LSE:19PK
RNS Number : 5242F
Morgan Stanley & Co. Int'l plc
28 July 2016
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Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London E14 4QA
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Date: 28 July 2016
MORGAN STANLEY & CO. INTERNATIONAL plc
As Issuer
(incorporated with limited liability in England and Wales)
in relation to the Exchange Traded Program for the Issuance of
Warrants and Certificates and Base Prospectus for Warrants and Certificates dated 16 April
2015
ISSUER CALL NOTICE (the "Notice")
The Issuer hereby notifies the Securityholders that it has exercised its right to terminate the securities
identified below (the "Securities") in full in accordance with Paragraph 1(b) (Issuer
Call Option) of the applicable section of the Additional Terms and Conditions, with effect as of 19 August 2016 (the
"Termination Date").
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Securities
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Name of the Security
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Type of Security
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Underlying
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ISIN
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Issue Date
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BULL OMX X15 AVA
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Index Constant Leverage Long Securities
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OMX Index
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GB00BVZTP817
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19/05/2015
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BULL DAX X10 AVA
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Index Constant Leverage Long Securities
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DAX Index
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GB00BVZTNZ49
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19/05/2015
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BULL DAX X15 AVA
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Index Constant Leverage Long Securities
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DAX Index
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GB00BVZTNY32
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19/05/2015
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BULL ESTOXX X10 AVA
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Index Constant Leverage Long Securities
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EURO STOXX 50 Index
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GB00BVZTXZ47
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22/05/2015
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BULL OLJA X10 AVA
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Commodity Index Constant Leverage Long Securities
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S&P GSCI Brent Crude ER Index
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GB00BVZTS043
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27/05/2015
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BEAR OLJA X10 AVA
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Commodity Index Constant Leverage Short Securities
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S&P GSCI Brent Crude ER Index
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GB00BVZTVK53
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27/05/2015
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BULL OLJA X10 AVA 3
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Commodity Index Constant Leverage Long Securities
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S&P GSCI Brent Crude ER Index
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GB00BVZV8D37
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26/08/2015
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BULL DAX X15 AVA 2
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Index Constant Leverage Long Securities
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DAX Index
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GB00BVZV8889
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26/08/2015
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BULL OLJA X10 AVA 4
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Commodity Index Constant Leverage Long Securities
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S&P GSCI Brent Crude ER Index
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GB00BVZVQ738
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18/11/2015
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The Securityholders are entitled to receive the Optional Settlement Amount, determined by the Determination
Agent in accordance with Paragraph 2(b) of the applicable section of the Additional Terms and Conditions on the day which is not
later than the tenth Business Day following the Termination Date.
Capitalised terms used but not defined shall have the meaning given to them in the Base Prospectus for
Warrants and Certificates dated 16 April 2015, available from the offices of the Issuer and on the Issuer's website at
www.morganstanley.com/etp.
Contact details:
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Transaction Management Group (TMG)
Morgan Stanley & Co. International plc
20 Bank Street
Canary Wharf
London E14 4AD
United Kingdom
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E-mail: sp_tmg@morganstanley.com
Phone: +44 20 7425-4955
Signed on behalf of the Issuer:
By: ______________________
Duly authorised
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This information is provided by RNS
The company news service from the London Stock Exchange
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