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REG - Morgan StanleyEurope - ISM - MSESE - CA -TKAG.DE - 30th Oct 25

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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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