Morgan Stanley & Co. International Plc 25 Cabot Square Canary Wharf

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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA 7 September 2020 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 in the table 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 14 September 2020 (the “Termination Date”). 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 Valuation Date. The “Termination Valuation Date” will be on 2 November 2020. 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: Morgan Stanley & Co. International plc 20 Bank Street Canary Wharf London E14 4AD United Kingdom E-mail: [email protected] Signed on behalf of the Issuer: 2 ISIN Securities Issue Date GB00BVZTPB45 BEAR OMX X10 AVA 19/05/2015 GB00BVZTQZ53 BEAR NASDAQ X5 AVA 22/05/2015 GB00BVZTT785 BEAR SILVER X5 AVA 27/05/2015 GB00BVZV9F26 BEAR APPLE X5 AVA 18/09/2015 3 .

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Baltimore Tower
BALTIMORE TOWER CROSSHARBOUR LONDON E14 BALTIMORE TOWER An iconic new landmark for luxury living creating a new focus on Canary Wharf’s world famous skyline A JOINT DEVELOPMENT BY BALTIMORE TOWER Canary Wharf - a track record second to none BALTIMORE TOWER Canary Wharf is the hub of one of the most dynamic transport infrastructures in the world Residents at Baltimore Tower will connect within 2 minutes walk at Crossharbour connect from Crossharbour THE DLR JUBILEE LINE MAINLINE CROSSRAIL CABLE CAR THAMES RIVER BUS SOUTH QUAY HERON QUAYS CUTTY SARK CANARY WHARF This highly automated network London’s most advanced London Bridge handles over This new super highway across The new Emirates Airline links Canary Wharf south Canary Wharf central Greenwich and UNESCO Canary commerce, DLR, links the Capital’s financial tube line and service 54 million passengers a year the Capital will have an London’s largest entertainment and Plaza and shopping World Heritage Jubilee Line and Crossrail centres, Royal Greenwich and connects at Canary Wharf for with mainline and Thameslink interchange at Canary Wharf, venues - crossing the river in London City Airport in minutes. direct travel to Westminster services departing every 3 significantly cutting journey just 5 minutes with cars running and The West End. minutes. It is the fourth busiest times when operational from every 30 seconds. hub in the UK. 2017. Liverpool The Barbican Street Aldgate Canning Town Custom MINUTE MINUTES MINUTES MINUTES Limehouse 1 3 5 6 St Paul’s Cathedral House Fenchurch Tower Shadwell
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19666 Sq Ft / 1827 Sq M
25 CANADA SQUARE CLEAR ADVANTAGE 25 CANADA SQUARE CANARY WHARF CLEAR ADVANTAGE 25 CANADA SQUARE CLEAR ADVANTAGE 25 CANADA SQUARE OFFERS OCCUPIERS UP TO 175,000 SQ FT OF THE HIGHEST, QUALITY OFFICE SPACE IN LONDON. POSITIONED AT THE CENTRE OF CANARY WHARF, 25 CANADA SQUARE IS ONE OF THE TALLEST BUILDINGS IN EUROPE AT 200 METRES AND PROVIDES UNIQUE VIEWS ACROSS LONDON AND THE SOUTH EAST. SPACE ON THE UPPER FLOORS FROM 2,500 SQ FT IS IMMEDIATELY AVAILABLE. 25 CANADA SQUARE CLEAR ADVANTAGE GETTING HERE CANARY WHARF CONTINUES TO PROVE TO BE EUROPE’S MOST SUCCESSFUL BUSINESS DESTINATION, WITH OVER 93,000 PEOPLE CURRENTLY WORKING HERE DAILY. 69,759 TRAVEL ON 695 JUBILEE LINE TRAINS AND 30,000 ON 1,300 DLR TRAINS, 7,500 JOURNEYS ARE MADE DAILY USING 5 BUS ROUTES, THERE ARE ALSO EXTENSIVE CYCLE PATHS AND UNDERGROUND CAR PARKING FACILITIES ON SITE. THE CAPACITY OF BOTH THE DLR AND JUBILEE LINES ARE BEING INCREASED BY 2009. 25 CANADA SQUARE CLEAR ADVANTAGE BEING HERE 75 RESTAURANTS, BARS AND EATERIES DELIVERING A WIDE VARIETY OF CULINARY EXPERIENCES FROM TAPENYAKI TO TAKEAWAYS EVERY DAY. CANARY WHARF IS THE SECOND LARGEST SHOPPING DESTINATION IN LONDON OFFERING 740,000 SQ FT OF RETAIL SPACE (OVER 800,000 PEOPLE SHOP HERE WEEKLY), THERE ARE OVER 105 SHOPS EMPLOYING 4,400 PEOPLE, 3 SUPERMARKETS, 10 BANKS, 4 MEDICAL CENTRES, 6 CRÈCHES, 2 HEALTH CLUBS AND 4 HOTELS PROVIDING HIGH QUALITY ACCOMMODATION. 25 CANADA SQUARE CLEAR ADVANTAGE AT THE CENTRE OF IT ALL 25 CANADA SQUARE IS POSITIONED DIRECTLY IN THE CENTRE OF THE CANARY WHARF DISTRICT OVERLOOKING CANADA SQUARE AND CAN BE ACCESSED DIRECTLY FROM ALL TRANSPORT, RETAIL AND LEISURE AMENITIES, VIA THE COVERED PEDESTRIAN NETWORKS BELOW GROUND AT CONCOURSE LEVEL.
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BUILDING 7 Westferry Circus, E14 4HB
TO LET - OFFICE THE COLUMBUS BUILDING 7 Westferry Circus, E14 4HB Key Highlights · 15,650 sq ft · 72 car parking spaces · 20 motocycle spaces · 55 bike spaces · 4 passenger lifts · Showers and lockers · Air conditioning SAVILLS West End 33 Margaret Street London W1G 0JD 020 7499 8644 savills.co.uk Location London Underground’s Jubilee line links you to the West End, London Bridge and Waterloo, while the DLR takes you to Bank and London City Airport in no time. Add in local buses and extensive cycle networks as well as over 300 Santander Cycle docking stations and any journey is easy. Canary Wharf Pier offers up to eleven services an hour east and west along the river. When train services begin, Crossrail will make travelling to and from Canary Wharf even easier. It will provide fast, direct access to the City, West End, Heathrow and Reading to the west; and Stratford, Shenfield and Woolwich to the east. Description A unique riverside position, The Columbus Building offers remarkable yet attainable river views in Central London. It has been comprehensively remodelled and redesigned to create 160,000 sq ft of Grade A office space, across eight upper office floors. The Columbus Building offers one of the most attractive and dynamic working environments in Central London. Bright open spaces, a dual entrance reception and simple floorplates create an attractive environment. It is a 5 minute walk from Canary Wharf Underground Station, Crossrail Place, Canary Wharf DLR and Westferry DLR. Accommodation The accommodation comprises of the following Name Sq ft Sq m Tenure Availability 7th 15,650 1,453.93 To let Available Total 15,650 1,453.93 Specification Comprehensively remodelled, Grade A office accommodation.
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Landmark Office Space to Let 19Th Floor 16410 Sq Ft
LANDMARK OFFICE SPACE TO LET 19TH FLOOR 16,410 SQ FT (1,523.82 SQ M) Grade A office accommodation available on the 19th floor 16,410 sq ft (1,523.82 sq m). ONE CANADA SQUARE The centrepiece office tower, located in the heart of Canary Wharf, and one of the tallest buildings in the UK, One Canada Square offers column free Grade A office accommodation with striking views. Situated at the heart of Canary Wharf and positioned within two minutes walk from the Canary Wharf Jubilee line and Canary Wharf’s DLR stations. There are over 200 shops, bars, cafes and restaurants in four retail malls at Canary Wharf. The shopping malls are accessible directly from the One Canada Square reception. ONE CANADA SQUARE WELCOME TO CANARY WHARF Covered pedestrian access takes you directly from the building’s reception to the underground and DLR stations, retail malls and numerous restaurants and bars. AMENITIES ON THE ESTATE INCLUDE: • Two health clubs • Four medical centres and dentists, six crèches, four hotels, over 20 acres of • 800,000 sq ft of retail space landscaped open space • 240 shops, bars and restaurants • 2,900 car parking spaces • 180 events held annually including concerts, exhibitions, sporting events and the London Car Show ONE CANADA SQUARE One 10 5 25 5 8 15 30 Cabot Cabot The North The North Canada Canada Canada North Square Square Colonnade Colonnade Square Square Square Collonade Cabot Canary Cabot Place Wharf Place West DLR East 25 20 10 30 33 25 20 Cabot Cabot The South The South Canada Canada Canada Square Square Colonnade Colonnade Square Square Square Canary Wharf Underground Station LOCAL OCCUPIERS Canary Wharf provides a truly diverse environment and working community.
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CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE CS20190626E00206 Notice Pursuant to S.324 of Part XV of the Securities and Futures Ordinance (Cap.571)
Form 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE CS20190626E00206 Notice pursuant to s.324 of Part XV of the Securities and Futures Ordinance (Cap.571) This Form must be completed in accordance with the directions and instructions in the Notes to Form 2. 1. Date of relevant event 2. Date when the substantial shareholder becomes aware of the relevant event/interest in the shares (if later) 24 06 2019 (day) (month) (year) (day) (month) (year) 01521 3. Stock code 4. Name of listed corporation Frontage Holdings Corporation 5. Class of shares 6. Number of issued shares in class (Link to HKEX website) Ordinary Shares 2,007,640,910 7. Name of substantial shareholder 10. Business registration number Bank of America Corporation 11. Place of incorporation Certificate of Incorporation number 8. Registered office 12. Contact person Bank of America Corporate Center, 100 North Tryon Street, Charlotte, NC 28255, United States 13. Daytime telephone number 14. Email address 9. Principal place of business in Hong Kong 15. Exchange on which listed 19/F, Kowloon Commerce Centre, 51 Kwai Cheong Road, Kwai Chung, Hong Kong New York Stock Exchange 16. Name of listed parent and exchange on which parent is listed 17. Details of relevant event Capacity in which shares were/are held On Exchange Off Exchange Number of shares Currency of Average Brief description of relevant event bought/sold or Highest price Average price Before relevant event After relevant event transaction consideration Nature of consideration involved (per share) (per share) (per share) Miscellaneous Notice filed Interest of Enter because you ceased to have a Enter Enter 160,114,000 Enter notifiable interest in the shares of corporation code or the listed corporation (you must code or controlled by you code or code or double briefly describe the relevant double double double event in the Supplementary Long click Information box) click click click position below below below below 1704 2201 Enter Enter Enter code or code or code or double double double Short click click click position below below below 18.
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Development Director Responsible for the Delivery of Commercial Buildings on the Latest Phase of the Canary Wharf Development - Wood Wharf
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10 Bank Street SDC Final Report
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Ten Upper Bank Street Estate Map / Local Occupiers
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Transparency Declaration Notification
PRESS RELEASE Regulated information Ontex: Transparency Declaration Notification Disclosure made according to the requirements of Article 14 of the law of 2 May 2007 Aalst-Erembodegem (Belgium), January 10, 2020 – Ontex Group NV (“Ontex”) discloses the notification of significant shareholdings that it has received according to the Belgian Law of 2 May 2007 on the disclosure of significant shareholdings in listed companies. On January 7, 2020, Morgan Stanley notified Ontex that its wholly-owned subsidiary Morgan Stanley & Co. International plc holds, as a result of the acquisition of voting securities or voting rights, 4,173,110 shares in Ontex and so has crossed the threshold of 5.00% of the total number of voting rights in Ontex to 5.07%. According to its obligation Ontex publishes the content of the notifications that it has received. Date of Notification: January 7, 2020 Date Threshold Crossed: December 31, 2019 Threshold Crossed: 5.00% Notification by: c/o The Corporation Trust Company (DE), Corporation Trust Morgan Stanley Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA Denominator on the date of notification: 82,347,218 shares Voting rights and assimilated financial instruments: 1 Notification of January 7, 2020: Previous After the transaction notification (A) Voting rights # voting # voting rights % of voting rights rights Not linked Not linked Holders of Linked to Linked to to to voting rights securities securities securities securities Morgan Stanley 0 0 0 0.00% 0.00% Morgan Stanley & Co. 1,843,778 1,570,130 0 1.91% 0.00% International plc Morgan Stanley Europe SE 21,018 0 0 0.00% 0.00% Total 1,864,796 1,570,130 0 1.91% 0.00% (B) Equivalent financial After the transaction instruments # of voting Holders of rights that Type of Exercise % of equivalent Expiration may be financial period or voting Settlement financial date acquired if the instrument date rights instruments instrument is exercised Morgan Stanley & Right of recall over securities at any time at any 93,620 0.11% physical Co.
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Upper Bank Street Canary Wharf, London a Landmark Waterfront Building Offering 26,811 Sq Ft of Office Space
10 UPPER BANK STREET CANARY WHARF, LONDON A LANDMARK WATERFRONT BUILDING OFFERING 26,811 SQ FT OF OFFICE SPACE Ten Upper Bank Street is an exceptional building in an enviable position, right on the waterside and in the heart of Canary Wharf. The area itself is home to European and world headquarters of numerous financial institutions serviced by over 280 bars, restaurants and shops. The new Wood Wharf development will further enhance the area with the addition of 5 million sq ft of office, residential, retail and leisure accommodation. The light-filled, expansive reception area of Ten Upper Bank Street with The Wharf on two sides has luxurious finishes and sits on the edge of Jubilee Place, a lively hub of shops, bars and restaurants. 1 - 2 ATTRACTIVE WORLD-CLASS FACILITIES & SPECIFICATION - Landmark tower building - Large reception lobby with direct escalator access to the Jubilee line and Jubilee Place shopping mall - FAT VAV Air conditioning - Metal tile suspended ceiling - 200mm Raised floors - 2.75m Floor to ceiling height - 8 x 21 Person passenger lifts in each of the 3 lift banks - 2 x 3000kg and 1 x 1900kg Goods lifts - Dual power feed into the building - 5 x 2000kva Emergency generators - Electrak power distribution system - Cat VI cabling in situ - Tenant UPS provision 50kva per floor - Building capable of 1 person per 8 m2 occupancy density FACILITIES - Bike racks and changing rooms / showers - Event space - 250 seat auditorium - Private meeting rooms - Basement car parking 3 - 4 Indicative image of refurbishment PREMIUM SPACE WITH PANORAMIC VIEWS Level 17 is currently fitted out but can be taken in an enhanced CAT A specification.
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Document.Pdf
Introduction 02–03 The Building 06–07 Estate Occupiers 08–09 OCS Restaurant & Bar 12–13 OCS Park Pavilion 14–15 OCS Amenities 18–21 Technical Information 23 Schedule of areas 24 Floor plans 25–27 Space plans 28–31 L39 – Technology Accelerator Space 34–35 Specification 36–37 Transport 40–45 Crossrail 46–47 Lifestyle 48–49 Shopping 50–53 Eat & drink 54–57 Services 58–61 Open spaces 62–65 Arts & Events 66–73 Contact 76 Canary Wharf 01 One Canada Square – ONE CANADA view across Canada Square Park SQUARE One Canada Square is an iconic building with 50 floors and is 800 feet (244 metres) high, holding a striking position in the London skyline. The tower has 3,960 windows, 4,388 steps and 32 passenger lifts. The travel time from the lobby to the 50th floor is just 40 seconds. 02 One Canada Square 03 Canary Wharf Estate – view looking west 04 One Canada Square Canary Wharf 05 THE BUILDING Entering One Canada Square from any of the four entrances, you are greeted with an extremely impressive reception area. Lift cores clad in the finest Italian marble reach up to a polished steel ceiling and with direct access to Canada Place retail mall and the new Park Pavilion, the space is both attractive in design and conveniently practical. The reception area is accessible from street and concourse levels allowing tenants and visitors direct access to Canary Wharf’s unrivalled retail malls and efficient transport links. 06 One Canada Square Canary Wharf 07 Exsiting buildings Construction to grade ESTATE OCCUPIERS Under construction Future development Riverside South 10 South Colonnade 15 Canada Square Prolegal J.P.
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Ten Upper Bank Street
TEN UPPER BANK STREET CANARY WHARF, LONDON A LANDMARK WATERFRONT OFFICE SPACE OFFERING 214,615 SQ FT Ten Upper Bank Street is an exceptional building in an enviable position, right on the waterside and in the heart of Canary Wharf. The area itself is home to European and world headquarters of numerous financial institutions serviced by 280 bars, restaurants and shops. The light-filled, expansive reception area of Ten Upper Bank Street with The Wharf on two sides has luxurious finishes and sits on the edge of Jubilee Place, a lively hub of shops, bars and restaurants. THE BUILDING & RECEPTION 1 2 ATTRACTIVE WORLD-CLASS FACILITIES & SPECIFICATION - Landmark tower building - Large reception lobby with direct escalator access to jubilee line and jubilee park retail - FAT VAV Air conditioning - Metal tile suspended ceiling - 200mm Raised floors - 2.75m Floor to ceiling height - 8 x 21 Person passenger lift in each of the 3 lift banks - 2 x 3000kg and 1 x 1900kg Goods lifts - Dual power feed into the building - 5 x 2000kva Emergency generators - Electrak power distribution system - Cat VI cabling in situ - Tenant UPS provision 50kva per floor - Building capable of 1 person per 8 m2 occupancy density FACILITIES - Cycling changing room / showers - Event space - 250 seat auditorium - Private meeting rooms - Basement car parking SPECIFICATION & FACILITIES 3 4 PREMIUM SPACE WITH PANORAMIC VIEWS The tower floors have been prepared to an enhanced CAT A specification and are column-free, allowing for maximum flexibility in office arrangement. THE SPACE 5 6 FLEXIBLE ACCOMMODATION AVAILABLE FLOORS LEVEL SQ M SQ FT 30 29 28 27 26 25 24 23 22 21 2,516.1 27,083 20 19 18 17 16 2,509.1 27,008 15 14 13 12* 2,426.3 26,116 11 2,373.1 25,554 10 2,433.1 26,190 9 2,434.3 26,203 8 7 6 5 4 3 2 5,245.4 56,461 1 * AVAILABLE MARCH 2015.
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