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On September 10, 2026, Morgan Stanley Europe SE, as issuer, announced a partial cancellation for ISINs XS3163250924 and XS3094963702. This involved cancellation amounts of 100,000.00 and 10,000.00 respectively, with a settlement date of September 14, 2026, leaving outstanding amounts of 200,000.00 and 140,000.00.
| Date | 10 Sept 2026 |
| Time | 15:52:02 |
| Category | Miscellaneous |
| ID | 3088U |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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September 10, 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 |
|
XS3163250924 |
MORGAN STANLEY EUROPE SE |
100,000.00 |
200,000.00 |
14-Sep-2026 |
|
XS3094963702 |
MORGAN STANLEY EUROPE SE |
10,000.00 |
140,000.00 |
14-Sep-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.
