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LONDON - Morgan Stanley Europe SE has issued a notice of partial cancellation for eight securities, according to a press release statement published Wednesday.
The partial cancellation affects eight securities with different ISIN numbers, with settlement scheduled for Friday, September 5, 2025.
The largest cancellation involves security XS3094905257, with an unwind amount of €2,600,000, leaving an outstanding amount of €900,000 after the transaction. Another significant cancellation applies to security XS3094981191, with an unwind amount of €700,000, reducing the outstanding amount to €300,000.
Three securities with ISIN numbers XS3095048958, XS3095049097, and XS3095048875 each have unwind amounts of €150,000, with €160,000 remaining outstanding for each after the cancellation.
Securities XS3095048362 and XS3095049253 will each have €475,000 unwound, leaving outstanding amounts of €594,000 and €814,000 respectively.
The remaining security, XS3094976605, has an unwind amount of €400,000, with €600,000 to remain outstanding.
Morgan Stanley Europe SE noted that the outstanding amounts reflect the issuance amounts that will remain after the cancellation event.
The notice was issued through RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
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