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ISM - MSESE -RETIREMENT - 11-08-2026

11th Aug 2026 15:29

RNS Number : 2512Q

Morgan Stanley Europe SE

11 August 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

August 11, 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
XS3095096767	MORGAN STANLEY EUROPE SE	300,000.00	630,000.00	13-Aug-2026
XS3162929098	MORGAN STANLEY EUROPE SE	100,000.00	2,435,000.00	13-Aug-2026

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

Notice of Cancellation

Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

ISIN(s)/CUSIP(s)	Issuer	Unwind Amount	Settlement Date
XS3095123678	MORGAN STANLEY EUROPE SE	1,970,000.00	13-Aug-2026

In case of any questions do not hesitate to contact us for further information.

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END

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