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ISM - MSESE- PARTIAL_RETIREMENT -13-04-2026

13th Apr 2026 15:30

RNS Number : 2566A

Morgan Stanley Europe SE

13 April 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

April 13, 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
XS3280214472	MORGAN STANLEY EUROPE SE	62,000.00	938,000.00	15-Apr-2026
XS3094916536	MORGAN STANLEY EUROPE SE	10,000.00	380,000.00	15-Apr-2026
XS3094882969	MORGAN STANLEY EUROPE SE	100,000.00	550,000.00	15-Apr-2026
XS3191152001	MORGAN STANLEY EUROPE SE	500,000.00	500,000.00	15-Apr-2026
XS3280293245	MORGAN STANLEY EUROPE SE	700,000.00	200,000.00	15-Apr-2026
XS3094963884	MORGAN STANLEY EUROPE SE	200,000.00	320,000.00	15-Apr-2026
XS3081329784	MORGAN STANLEY EUROPE SE	760,000.00	500,000.00	15-Apr-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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