MORGAN STANLEY EUROPE SE Issue of EUR 4,339,000 Equity-Linked Notes due October 2035

Senior Preferred

XS3094805036

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 4m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2035-10-15 · 9.2y

First trade date2025-10-14

Nominal per unitEUR 1,000

CFIDTVNFR

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45Y30	Commerzbank	Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)	3.875%	2035-10-15	EUR 500m
DE000DDA0TF9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35)	0.5%	2035-10-18	EUR 15m
DE000DJ9A0F9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35)	3.4%	2035-10-22	EUR 30m
DE000HLB2XA3	Helaba	Lb.Hessen-Thüringen GZ Carrara 10c/20 IHS 20(21/35)	1.6%	2035-10-08	EUR 700,000
DE000HLB2XS5	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/20-10 v20(35)	Not disclosed	2035-10-23	EUR 25m
DE000A382657	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG Nachr.FLR-MTN R35436 25(30/35)	7.125%	2035-10-04	EUR 300m

DE000A382657Deutsche Pfandbriefbank

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XS3094885392MorgStanEurop 21 08 2035 Rio Tinto

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