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ISM-MSESE- PARTIAL_RETIREMENT-12-02-2026

12th Feb 2026 14:41

RNS Number : 8243S

Morgan Stanley Europe SE

12 February 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

12 February 2026

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)	Issuer	Unwind Amount	Outstanding Amount*	Settlement Date
XS3190923238	MORGAN STANLEY EUROPE SE	200,000.00	440,000.00	17-Feb-2026
XS3094812594	MORGAN STANLEY EUROPE SE	600,000.00	400,000.00	17-Feb-2026
XS3163310843	MORGAN STANLEY EUROPE SE	50,000.00	1,307,000.00	17-Feb-2026

*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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END

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