REG - Morgan Stanley & Co. - ISM-MSIP-Partial Retirement - 10.12.2025

London Stock Exchange
2025.12.10 16:49

Morgan Stanley & Co. International plc announced a partial cancellation of ISIN XS3081020094 with an unwind amount of 3,000.00 and an outstanding amount of 1,110,000.00 post-notification. The settlement date is 11-Dec-25. For further information, contact RNS, the news service of the London Stock Exchange.

RNS Number : 0760L Morgan Stanley & Co. Int'l plc 10 December 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

10 December 2025

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)

XS3081020094

Issuer

MORGAN STANLEY & CO. INTERNATIONAL PLC

Unwind Amount

3,000.00

Outstanding Amount*

1,110,000.00

Settlement Date

11-Dec-25

*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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