Morgan Stanley Europe SE announces partial cancellation of securities

Published 26/08/2025, 16:40
Morgan Stanley Europe SE announces partial cancellation of securities

LONDON - Morgan Stanley Europe SE announced Tuesday it will partially cancel multiple securities, with settlement scheduled for Thursday, August 28, 2025, according to a company press release.

The financial institution is reducing outstanding amounts across 11 different securities identified by their ISIN numbers. The cancellations range from €20,000 to €300,000 per security.

Notable among the cancellations are two securities (XS3094812321 and XS3094905760) that will be fully redeemed, with their entire outstanding amounts of €100,000 each being unwound.

The largest partial cancellation involves security XS3094934273, with €300,000 being unwound from a total of €600,000, reducing the outstanding amount by 50%.

Other significant reductions include XS3094821827, with €200,000 being unwound from €500,000, and XS3094963884, with €180,000 being unwound from €520,000.

The smallest cancellation affects security XS3081063730, with just €20,000 being unwound from a total of €400,000.

After the cancellations, the remaining outstanding amounts will range from zero for the fully redeemed securities to €802,000 for XS3094933978, which is having €40,000 unwound.

The press release did not provide reasons for the partial cancellations or details about the nature of the securities involved.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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