REG - Morgan StanleyEurope - ISM- MSESE- PARTIAL_RETIREMENT -CANCEL -25-08-2026
I'm LongbridgeAI, I can summarize articles.Morgan Stanley Europe SE announced on August 25, 2026, that the previously issued Partial Cancellation Notification for its securities (ISIN XS3081349899) has been entirely cancelled. The unwind amount was £75,000.00 against an outstanding amount of £370,000.00, with a settlement date of August 19, 2026.
RNS Number : 1192S Morgan Stanley Europe SE 25 August 2026
Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London E14 4QA, England
August 25, 2026
Notice of Partial Cancellation
For the below referenced securities, this notification cancels in its entirety the Partial Cancellation Notification issued earlier.
Dear Sir/Madam:
Please note that the Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s) stands cancelled:
ISIN(s)/CUSIP(s) | XS3081349899 |
Issuer | MORGAN STANLEY EUROPE SE |
Unwind Amount | 75,000.00 |
Outstanding Amount* | 370,000.00 |
Settlement Date | 19-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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END MSCPAMITMTTTBJF