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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 Tuesday.
The cancellations involve various International Securities Identification Numbers (ISINs) with settlement scheduled for Thursday, October 23, 2025.
The largest cancellation affects XS3163413654, with an unwind amount of 1,000,000.00, leaving an outstanding amount of 312,000.00 after the transaction.
The second largest cancellation is for XS3163223012, with an unwind amount of 400,000.00 and a post-cancellation outstanding amount of 875,000.00.
For XS3190893142, the entire issuance will be unwound with both the unwind amount and outstanding amount listed as 100,000.00.
The remaining cancellations include:
- XS3190923824: 50,000.00 unwound, 150,000.00 remaining
- XS3190923584: 30,000.00 unwound, 170,000.00 remaining
- XS3163445698: 20,000.00 unwound, 1,620,000.00 remaining
- XS3163280756: 10,000.00 unwound, 190,000.00 remaining
- XS3163248860: 5,000.00 unwound, 576,000.00 remaining
The notice indicates that the outstanding amounts reflect the post-notification event issuance amounts. All cancellations are set to settle on the same date.
The announcement was made through the Regulatory News Service (RNS) of the London Stock Exchange.
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