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LONDON - Morgan Stanley Europe SE has announced a partial cancellation of multiple securities, according to a press release issued Thursday. The financial services firm will unwind positions across seven different securities with International Securities Identification Numbers (ISINs) beginning July 14.
The largest cancellation affects the security with ISIN XS3080956066, with an unwind amount of 700,000, leaving an outstanding amount of 300,000 after settlement. The remaining six securities will each have 600,000 unwound, except for XS3080925343, which will have 250,000 unwound.
After the partial cancellations are processed, six of the affected securities will have 400,000 remaining in outstanding amounts, while XS3080925343 will maintain 550,000 outstanding.
The settlement date for all seven partial cancellations is set for Monday, July 14, 2025.
The notice, distributed through the London Stock Exchange (LON:LSEG)’s news service RNS, indicates that the outstanding amounts reflect the post-notification issuance amounts. The announcement was made by Morgan Stanley & Co (NYSE:MS). International plc from its Canary Wharf location in London.
This information was provided through a formal notice of partial cancellation issued by the company.
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