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Morgan Stanley Europe SE, the issuer, carried out a Partial Cancellation for eight distinct ISINs/CUSIPs as announced on 16 April 2026. The unwind amounts for these instruments ranged from 15,000.00 to 1,000,000.00, resulting in outstanding amounts from 118,000.00 to 2,902,000.00 post-notification. Settlement dates for these cancellations are scheduled for 17 April 2026 and 20 April 2026.
| Date | 16 Apr 2026 |
| Time | 17:53:19 |
| Category | Miscellaneous |
| ID | 8340A |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
16 April 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 |
|
XS3280293914 |
MORGAN STANLEY EUROPE SE |
50,000.00 |
150,000.00 |
17-Apr-2026 |
|
XS3302736239 |
MORGAN STANLEY EUROPE SE |
38,000.00 |
162,000.00 |
17-Apr-2026 |
|
XS3095096098 |
MORGAN STANLEY EUROPE SE |
85,000.00 |
118,000.00 |
17-Apr-2026 |
|
XS3095234400 |
MORGAN STANLEY EUROPE SE |
40,000.00 |
1,440,000.00 |
17-Apr-2026 |
|
XS3302528982 |
MORGAN STANLEY EUROPE SE |
1,000,000.00 |
725,000.00 |
17-Apr-2026 |
|
XS3302569408 |
MORGAN STANLEY EUROPE SE |
50,000.00 |
150,000.00 |
20-Apr-2026 |
|
XS3302442754 |
MORGAN STANLEY EUROPE SE |
15,000.00 |
2,277,000.00 |
20-Apr-2026 |
|
XS3302344158 |
MORGAN STANLEY EUROPE SE |
1,000,000.00 |
2,902,000.00 |
17-Apr-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.