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ISM_MSESE_PARTIAL RETIREMENT_05-05-2026

5th May 2026 17:28

RNS Number : 1226D

Morgan Stanley Europe SE

05 May 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

5 May 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
XS3302649937	MORGAN STANLEY EUROPE SE	50,000.00	150,000.00	07-May-2026
XS3302784718	MORGAN STANLEY EUROPE SE	100,000.00	517,000.00	07-May-2026
XS3302613313	MORGAN STANLEY EUROPE SE	50,000.00	150,000.00	07-May-2026
XS3302783314	MORGAN STANLEY EUROPE SE	100,000.00	1,500,000.00	07-May-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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