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Morgan Stanley & Co. International plc issued a notice on August 21, 2026, regarding a partial cancellation by the issuer, Morgan Stanley Europe SE. This cancellation involved an unwind amount of 3,000.00 for ISIN XS3163310843, resulting in an outstanding amount of 1,302,000.00 with a settlement date of August 25, 2026.
| Date | 21 Aug 2026 |
| Time | 14:29:38 |
| Category | Miscellaneous |
| ID | 7403R |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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August 21, 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 |
|
XS3163310843 |
MORGAN STANLEY EUROPE SE |
3,000.00 |
1,302,000.00 |
25-Aug-26 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
