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| Date | 3 Sept 2025 |
| Time | 15:59:42 |
| Category | Miscellaneous |
| ID | 9009X |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
3 September 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 |
|
XS3095048958 |
MORGAN STANLEY EUROPE SE |
150,000.00 |
160,000.00 |
05-Sep-25 |
|
XS3095049097 |
MORGAN STANLEY EUROPE SE |
150,000.00 |
160,000.00 |
05-Sep-25 |
|
XS3095048875 |
MORGAN STANLEY EUROPE SE |
150,000.00 |
160,000.00 |
05-Sep-25 |
|
XS3095048362 |
MORGAN STANLEY EUROPE SE |
475,000.00 |
594,000.00 |
05-Sep-25 |
|
XS3095049253 |
MORGAN STANLEY EUROPE SE |
475,000.00 |
814,000.00 |
05-Sep-25 |
|
XS3094905257 |
MORGAN STANLEY EUROPE SE |
2,600,000.00 |
900,000.00 |
05-Sep-25 |
|
XS3094981191 |
MORGAN STANLEY EUROPE SE |
700,000.00 |
300,000.00 |
05-Sep-25 |
|
XS3094976605 |
MORGAN STANLEY EUROPE SE |
400,000.00 |
600,000.00 |
05-Sep-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.