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On 10 November 2026, Morgan Stanley & Co. International plc announced partial and full cancellations of several securities issued by Morgan Stanley Europe SE. The notice details partial cancellations across eight ISINs with unwind amounts totaling 774,000, settling on 11 and 12 November 2026. Additionally, four ISINs are subject to full cancellation with unwind amounts totaling 1,300,000, all settling on 12 November 2026.
| Date | 10 Nov 2026 |
| Time | 15:31:14 |
| Category | Miscellaneous |
| ID | 6038C |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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10 November 2026 | |
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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 |
|
XS3398837859 |
MORGAN STANLEY EUROPE SE |
50,000.00 |
450,000.00 |
12/11/2026 |
|
XS3373379968 |
MORGAN STANLEY EUROPE SE |
20,000.00 |
1,160,000.00 |
12/11/2026 |
|
XS3373108771 |
MORGAN STANLEY EUROPE SE |
15,000.00 |
1,035,000.00 |
12/11/2026 |
|
XS3493685526 |
MORGAN STANLEY EUROPE SE |
100,000.00 |
100,000.00 |
12/11/2026 |
|
XS3427868040 |
MORGAN STANLEY EUROPE SE |
5,000.00 |
663,000.00 |
12/11/2026 |
|
XS3314339006 |
MORGAN STANLEY EUROPE SE |
64,000.00 |
3,372,000.00 |
11/11/2026 |
|
XS3427954634 |
MORGAN STANLEY EUROPE SE |
20,000.00 |
265,000.00 |
12/11/2026 |
|
XS3302304442 |
MORGAN STANLEY EUROPE SE |
500,000.00 |
550,000.00 |
12/11/2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
Notice of Cancellation
___________________________________________________________________________________________
Dear Sir/Madam:
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
|
XS3427787711 |
MORGAN STANLEY EUROPE SE |
250,000.00 |
12/11/2026 |
|
XS3427788016 |
MORGAN STANLEY EUROPE SE |
250,000.00 |
12/11/2026 |
|
XS3094851220 |
MORGAN STANLEY EUROPE SE |
400,000.00 |
12/11/2026 |
|
XS3094851493 |
MORGAN STANLEY EUROPE SE |
400,000.00 |
12/11/2026 |
In case of any questions do not hesitate to contact us for further information.