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Morgan Stanley Europe SE, as issuer, announced on July 8, 2026, a partial cancellation for ISIN XS3373108771 with an unwind amount of 50,000.00, resulting in an outstanding amount of 6,100,000.00. Additionally, the issuer announced the full cancellation of ISINs XS3094934943 and XS3302763126, with unwind amounts of 300,000.00 and 200,000.00 respectively, with all cancellations settling on July 10, 2026.
| Date | 8 Jul 2026 |
| Time | 16:18:17 |
| Category | Miscellaneous |
| ID | 5819L |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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July 8, 2026
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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XS3373108771 |
MORGAN STANLEY EUROPE SE |
50,000.00 |
6,100,000.00 |
10-Jul-2026 |
Notice of Cancellation
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|
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 |
|
XS3094934943 |
MORGAN STANLEY EUROPE SE |
300,000.00 |
10-Jul-2026 |
|
XS3302763126 |
MORGAN STANLEY EUROPE SE |
200,000.00 |
10-Jul-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.
