REG - Morgan StanleyEurope - ISM_MSESE_partial_retirement_16-03-2026

Morgan StanleyAnnouncement

Today 17:30

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RNS Number : 8353W  Morgan Stanley Europe SE  16 March 2026

                         Morgan Stanley & Co. International plc

                         25 Cabot Square

                         Canary Wharf

                         E14 4QA
 16 March 2026

 

 

Notice of Partial Cancellation

 

 

___________________________________________________________________________________________

 

 

Dear Sir/Madam:

 

 

Please note that there has been a Partial Cancellation by the issuer for the
following ISIN(s) / CUSIP(s):

 

 ISIN(s)/CUSIP(s)  Issuer                    Unwind Amount  Outstanding Amount*  Settlement Date
 XS3094799981      MORGAN STANLEY EUROPE SE  64,000.00      218,000.00           16-Mar-2026
 XS3191043994      MORGAN STANLEY EUROPE SE  100,000.00     100,000.00           16-Mar-2026
 XS3095035112      MORGAN STANLEY EUROPE SE  30,000.00      220,000.00           16-Mar-2026
 XS3095180470      MORGAN STANLEY EUROPE SE  185,000.00     515,000.00           16-Mar-2026
 XS3095096841      MORGAN STANLEY EUROPE SE  100,000.00     500,000.00           16-Mar-2026
 XS3163248944      MORGAN STANLEY EUROPE SE  40,000.00      260,000.00           16-Mar-2026
 XS3094838987      MORGAN STANLEY EUROPE SE  53,000.00      11,000.00            16-Mar-2026

 

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification
event.

 

 

In case of any questions do not hesitate to contact us for further
information.

 

 

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