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Morgan Stanley Europe SE, as the issuer, announced a partial cancellation for four specific ISINs on July 20, 2026, with a settlement date of July 22, 2026. The affected ISINs are XS3354861539, XS3373173080, XS3163248860, and XS3373327652. Unwind amounts for these were 50,000.00, 750,000.00, 20,000.00, and 50,000.00 respectively, resulting in post-notification outstanding amounts of 600,000.00, 250,000.00, 571,000.00, and 150,000.00.
| Date | 20 Jul 2026 |
| Time | 17:15:41 |
| Category | Miscellaneous |
| ID | 1033N |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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July 20, 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):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS3354861539 |
MORGAN STANLEY EUROPE SE |
50,000.00 |
600,000.00 |
22-Jul-2026 |
|
XS3373173080 |
MORGAN STANLEY EUROPE SE |
750,000.00 |
250,000.00 |
22-Jul-2026 |
|
XS3163248860 |
MORGAN STANLEY EUROPE SE |
20,000.00 |
571,000.00 |
22-Jul-2026 |
|
XS3373327652 |
MORGAN STANLEY EUROPE SE |
50,000.00 |
150,000.00 |
22-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.
