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ISM - MSESE-RETIREMENT -28-10-2026

28th Oct 2026 14:32

RNS Number : 8673A

Morgan Stanley Europe SE

28 October 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

October 28, 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
XS3163311817	MORGAN STANLEY EUROPE SE	400,000.00	200,000.00	30-Oct-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
XS3163312112	MORGAN STANLEY EUROPE SE	400,000.00	30-Oct-2026
XS3302806388	MORGAN STANLEY EUROPE SE	200,000.00	30-Oct-2026
XS3163311650	MORGAN STANLEY EUROPE SE	400,000.00	30-Oct-2026
XS3094800664	MORGAN STANLEY EUROPE SE	300,000.00	30-Oct-2026

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

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END

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