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Morgan Stanley Europe SE has partially cancelled ISINs XS3162927555, XS3191155871, and XS3314508477. The notice, issued on August 25, 2026, details unwind amounts of 100,000.00, 1,400,000.00, and 352,000.00 respectively for a settlement date of August 27, 2026. Following the partial cancellation, the outstanding amounts for these ISINs will be 100,000.00, 200,000.00, and 458,000.00.
| Date | 25 Aug 2026 |
| Time | 15:22:11 |
| Category | Miscellaneous |
| ID | 1188S |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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August 25, 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 |
|
XS3162927555 |
MORGAN STANLEY EUROPE SE |
100,000.00 |
100,000.00 |
27-Aug-2026 |
|
XS3191155871 |
MORGAN STANLEY EUROPE SE |
1,400,000.00 |
200,000.00 |
27-Aug-2026 |
|
XS3314508477 |
MORGAN STANLEY EUROPE SE |
352,000.00 |
458,000.00 |
27-Aug-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.
