REG - Official List - Removal - Morgan Stanley & Co. International plc

Morgan StanleyAnnouncement

26/10/2022 09:00

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RNS Number : 0474E  Official List  26 October 2022

 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
 26/10/2022 08:00
 REMOVAL
 Morgan Stanley & Co. International plc
 The Financial Conduct Authority ("the FCA") removes the securities set out
 below from the Official List effective from 26/10/2022 08:00:

 

 Security Description                                                           Listing Category                  ISIN
 Preference Share Linked Notes due 05/09/2028; fully paid; (Registered in       Standard Securitised Derivatives  XS2323186358 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 24/09/2027; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SDS08 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 19/11/2027; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SF624 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 24/09/2027; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SDT15 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Equity Linked Notes due 08/10/2027; fully paid; (Registered in denominations   Standard Securitised Derivatives  XS2326090870 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Equity Linked Notes due 06/12/2027; fully paid; (Registered in denominations   Standard Securitised Derivatives  GB00BW6SFC87 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Preference Share Linked Notes due 16/10/2028; fully paid; (Registered in       Standard Securitised Derivatives  XS2326192361 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 16/10/2028; fully paid; (Registered in       Standard Securitised Derivatives  XS2326297202 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 16/10/2028; fully paid; (Registered in       Standard Securitised Derivatives  XS2326297111 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 29/10/2027; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SF061 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 13/11/2028; fully paid; (Registered in       Standard Securitised Derivatives  XS2385475558 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 14/12/2028; fully paid; (Registered in       Standard Securitised Derivatives  XS2385610782 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 04/01/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SFL78 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 29/10/2027; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SF178 ●
 denominations of GBP1,000 and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 12/11/2027; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SF285 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 12/11/2031; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SF392 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 13/11/2028; fully paid; (Registered in       Standard Securitised Derivatives  XS2385475632 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 12/11/2031; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SF400 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 12/11/2031; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SF517 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Equity Linked Notes due 03/12/2027; fully paid; (Registered in denominations   Standard Securitised Derivatives  GB00BW6SFB70 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Preference Share Linked Notes due 27/11/2028; fully paid; (Registered in       Standard Securitised Derivatives  XS2385475392 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 10/12/2027; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SFJ56 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 10/12/2027; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SFK61 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 14/12/2028; fully paid; (Registered in       Standard Securitised Derivatives  XS2385610600 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Equity Linked Notes due 10/01/2030; fully paid; (Registered in denominations   Standard Securitised Derivatives  GB00BW6SFP17 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Equity Linked Notes due 05/01/2028; fully paid; (Registered in denominations   Standard Securitised Derivatives  GB00BW6SFR31 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Preference Share Linked Notes due 04/01/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2385745950 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 04/01/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2385746842 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 04/01/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SFQ24 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 05/02/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2385926402 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 05/02/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2385926584 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Equity Linked Notes due 06/01/2028; fully paid; (Registered in denominations   Standard Securitised Derivatives  GB00BW6SFS48 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Preference Share Linked Notes due 04/02/2028; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SFT54 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 04/02/2028; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SFV76 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 04/02/2028; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SFW83 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 12/03/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SG259 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 12/03/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SG366 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 10/03/2032; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SG697 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 14/03/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2386164920 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 10/03/2032; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SG580 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 04/04/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SGL44 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 10/03/2032; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SG473 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Equity Linked Notes due 18/02/2028; fully paid; (Registered in denominations   Standard Securitised Derivatives  GB00BW6SG929 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Preference Share Linked Notes due 07/05/2032; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SGS13 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 14/03/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2386165067 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 23/04/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2424818958 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Equity Linked Notes due 18/02/2028; fully paid; (Registered in denominations   Standard Securitised Derivatives  GB00BW6SG812 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Preference Share Linked Notes due 07/05/2032; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SGQ98 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 07/05/2032; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SGR06 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 03/05/2028; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SGW58 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 08/05/2030; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SGP81 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 03/05/2028; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SGX65 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 23/04/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2424818792 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Equity Linked Notes due 09/05/2028; fully paid; (Registered in denominations   Standard Securitised Derivatives  GB00BW6SH331 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Preference Share Linked Notes due 13/06/2028; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SHG65 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 01/06/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2425081069 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 15/05/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SH448 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 01/07/2032; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SHD35 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 20/06/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SHP56 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 21/05/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SH554 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Equity Linked Notes due 13/06/2028; fully paid; (Registered in denominations   Standard Securitised Derivatives  GB00BW6SHK02 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Equity Linked Notes due 03/04/2028; fully paid; (Registered in denominations   Standard Securitised Derivatives  GB00BW6SGJ22 ●
 of GBP1,000 each and integral multiples of GBP1.00 in excess thereof)
 Preference Share Linked Notes due 01/07/2032; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SHB11 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 15/06/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SHJ96 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 01/07/2032; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SHC28 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 13/06/2028; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SHF58 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 21/05/2030; fully paid; (Registered in       Standard Securitised Derivatives  XS2425057275 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 01/06/2029; fully paid; (Registered in       Standard Securitised Derivatives  XS2425081143 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 15/06/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SHH72 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 20/06/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SHL19 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 12/02/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SG036 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 Preference Share Linked Notes due 12/06/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SH992 ●
 denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 

This notice has been issued by Issuer Management - 020 7066 8352.

 Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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