I'm LongbridgeAI, I can summarize articles.Morgan Stanley Europe SE announced a partial cancellation of several bond issues on September 11, 2026. The notice details the unwind amounts and remaining outstanding issuance for nine specific ISINs, with settlement dates occurring on September 15 and 16, 2026. This regulatory news service (RNS) disclosure informs investors of the reduction in the total issued amount for these securities.
RNS Number : 4945U Morgan Stanley Europe SE 11 September 2026
Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London E14 4QA, England
September 11, 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 |
XS3302674299 | MORGAN STANLEY EUROPE SE | 30,000.00 | 3,700,000.00 | 16-Sep-26 |
XS3398438302 | MORGAN STANLEY EUROPE SE | 17,000.00 | 183,000.00 | 16-Sep-26 |
XS3190893498 | MORGAN STANLEY EUROPE SE | 100,000.00 | 400,000.00 | 16-Sep-26 |
XS3302761773 | MORGAN STANLEY EUROPE SE | 25,000.00 | 175,000.00 | 16-Sep-26 |
XS3355011282 | MORGAN STANLEY EUROPE SE | 80,000.00 | 120,000.00 | 16-Sep-26 |
XS3398440894 | MORGAN STANLEY EUROPE SE | 100,000.00 | 100,000.00 | 16-Sep-26 |
XS3314507156 | MORGAN STANLEY EUROPE SE | 4,000.00 | 196,000.00 | 16-Sep-26 |
XS3354860648 | MORGAN STANLEY EUROPE SE | 50,000.00 | 250,000.00 | 15-Sep-26 |
XS3354805460 | MORGAN STANLEY EUROPE SE | 100,000.00 | 150,000.00 | 15-Sep-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.
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