Source - LSE Regulatory
RNS Number : 0780L
Morgan Stanley Europe SE
10 December 2025
 

           

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

10 December 2025

 

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

XS3094916536

MORGAN STANLEY EUROPE SE

       20,000.00

                    390,000.00

11-Dec-25

XS3094884312

MORGAN STANLEY EUROPE SE

    326,000.00

                    774,000.00

11-Dec-25

XS3095045269

MORGAN STANLEY EUROPE SE

    500,000.00

                    500,000.00

11-Dec-25

XS3094838987

MORGAN STANLEY EUROPE SE

    311,000.00

                        64,000.00

11-Dec-25

XS3095110857

MORGAN STANLEY EUROPE SE

       55,000.00

                    562,000.00

11-Dec-25

XS3095161769

MORGAN STANLEY EUROPE SE

       45,000.00

                    210,000.00

11-Dec-25

XS3081324553

MORGAN STANLEY EUROPE SE

    100,000.00

                    100,000.00

11-Dec-25

XS3095234400

MORGAN STANLEY EUROPE SE

    140,000.00

               1,480,000.00

11-Dec-25

 

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

 

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCURVNRVVUUAAA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts