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Morgan Stanley Europe SE announced on July 28, 2026, a partial cancellation for five specific ISINs. The cancellations involve total unwind amounts of 235,000, with individual unwind amounts ranging from 10,000 to 150,000 across the listed ISINs, and are set to settle on July 30, 2026.
| Date | 28 Jul 2026 |
| Time | 15:24:05 |
| Category | Miscellaneous |
| ID | 2349O |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
July 28, 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 |
|
XS3314270474 |
MORGAN STANLEY EUROPE SE |
25,000.00 |
174,000.00 |
30-Jul-2026 |
|
XS3314339006 |
MORGAN STANLEY EUROPE SE |
150,000.00 |
3,460,000.00 |
30-Jul-2026 |
|
XS3354902077 |
MORGAN STANLEY EUROPE SE |
25,000.00 |
1,295,000.00 |
30-Jul-2026 |
|
XS3354901772 |
MORGAN STANLEY EUROPE SE |
25,000.00 |
1,090,000.00 |
30-Jul-2026 |
|
XS3373108771 |
MORGAN STANLEY EUROPE SE |
10,000.00 |
6,090,000.00 |
30-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.
