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ISM- MSESE-PARTIAL_RETIREMENT- 2025-11-21

21st Nov 2025 15:44

RNS Number : 6013I

Morgan Stanley Europe SE

21 November 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

November 21, 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)	Issuer	Unwind Amount	Outstanding Amount*	Settlement Date
XS3163251732	MORGAN STANLEY EUROPE SE	131,000.00	269,000.00	24-Nov-2025
XS3095123678	MORGAN STANLEY EUROPE SE	30,000.00	1,970,000.00	24-Nov-2025
XS3191356693	MORGAN STANLEY EUROPE SE	150,000.00	4,075,000.00	24-Nov-2025
XS3191391419	MORGAN STANLEY EUROPE SE	60,000.00	390,000.00	24-Nov-2025
XS3190923402	MORGAN STANLEY EUROPE SE	253,000.00	447,000.00	24-Nov-2025

*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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