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Morgan Stanley Europe SE, as the issuer, announced a partial cancellation for 11 different ISINs/CUSIPs on August 26, 2025. These cancellations represent individual unwind amounts ranging from 20,000 to 300,000, totaling 1,280,000, with a settlement date of August 28, 2025.
| Date | 26 Aug 2025 |
| Time | 16:25:05 |
| Category | Miscellaneous |
| ID | 7351W |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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August 26, 2025
Notice of Partial Cancellation
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Dear Sir/Madam:
Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
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XS3094883264 |
MORGAN STANLEY EUROPE SE |
50,000.00 |
150,000.00 |
28-Aug-25 |
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XS3094821827 |
MORGAN STANLEY EUROPE SE |
200,000.00 |
500,000.00 |
28-Aug-25 |
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XS3094812321 |
MORGAN STANLEY EUROPE SE |
100,000.00 |
100,000.00 |
28-Aug-25 |
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XS3094905760 |
MORGAN STANLEY EUROPE SE |
100,000.00 |
100,000.00 |
28-Aug-25 |
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XS3094933978 |
MORGAN STANLEY EUROPE SE |
40,000.00 |
802,000.00 |
28-Aug-25 |
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XS3094794248 |
MORGAN STANLEY EUROPE SE |
100,000.00 |
100,000.00 |
28-Aug-25 |
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XS3094916536 |
MORGAN STANLEY EUROPE SE |
90,000.00 |
410,000.00 |
28-Aug-25 |
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XS3094924043 |
MORGAN STANLEY EUROPE SE |
100,000.00 |
400,000.00 |
28-Aug-25 |
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XS3094963884 |
MORGAN STANLEY EUROPE SE |
180,000.00 |
520,000.00 |
28-Aug-25 |
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XS3094934273 |
MORGAN STANLEY EUROPE SE |
300,000.00 |
600,000.00 |
28-Aug-25 |
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XS3081063730 |
MORGAN STANLEY EUROPE SE |
20,000.00 |
400,000.00 |
28-Aug-25 |
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*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
