MORGAN STANLEY EUROPE SE GBP 1,010,000 Equity Linked Notes due 2027

Senior Preferred

XS3095254424

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 1m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2027-03-05 · 0.6y

First trade date2025-08-27

Nominal per unitGBP 1,000

CFIDTVNFR

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS3008572649	ABN AMRO	AABFRN24FEB27	Not disclosed	2027-02-24	GBP 275m
XS3030309135	DZ Bank	DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A	Not disclosed	2027-03-26	GBP 250m
XS3367464776	Société Générale	EMT SG PhoenixPlus 19 0527	0%	2027-05-19	GBP 400,000
XS2562483441	National Bank of Greece	ETEGA 8 3/4 06/02/27 BOND	8.75%	2027-06-02	GBP 0

XS2170396902Barclays Bank Ireland

XS2638137823Barclays Bank Ireland

XS3367464776Société Générale

XS2562483441National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS3302369908	MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027	SP	0%	2027-03-12	USD 500,000
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