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RNS Number : 5632F Morgan Stanley Europe SE 30 October 2025
Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
E14 4QA
30 October 2025
Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
• XS3163279584
Spin off
There has been a spinoff for THYSSENKRUPP AG (TKA GR / TKAG.DE /
DE0007500001) and following this spin-off, the ticker for THYSSENKRUPP AG has
been amended to "THYSSENKRUPP BASKET (TKAG_TKMS.MSNY)".
The effective date of this Corporate Action was 20 October 2025.
As of the effective day THYSSENKRUPP AG will be replaced by a THYSSENKRUPP
BASKET, containing one THYSSENKRUPP AG share and 0.05 TKMS share.
Please do not hesitate to contact us for further information.
Kind Regards,
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