MORGAN STANLEY EUROPE SE Issue of GBP 10,000,000 Preference Share-Linked Notes due 2028

Senior Preferred

XS3095303908

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 10m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2028-09-12 · 2.1y

First trade date2025-09-02

Nominal per unitGBP 1,000

CFIDTZNFR

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2171215580	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due September 2028	0%	2028-09-04	GBP 6m
XS2659544998	Société Générale	EMT SG Apollon 31 0828	0%	2028-08-31	GBP 250,000
XS2638152541	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,825,000 Securities due September 2028	0%	2028-09-26	GBP 5m
XS3184275421	Goldman Sachs Bank Europe	GoldmSachsBkEur 113 65 02 10 2028	0%	2028-10-02	GBP 5m
XS3198471461	Goldman Sachs Bank Europe	GoldmSachsBkEur 23 10 2028 S P 500 Futures Index ER	0%	2028-10-23	GBP 5m

XS2171215580Barclays Bank Ireland

XS2659544998Société Générale

XS2638152541Barclays Bank Ireland

XS3184275421Goldman Sachs Bank Europe

XS3198471461Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3163086781	MORGAN STANLEY EUROPE SE Issue of USD 3,685,000 Equity Linked Notes due 2028	SP	0%	2028-09-12	USD 4m
XS3163084737	MORGAN STANLEY EUROPE SE Issue of EUR 200,000 Equity Linked Notes due 2028	SP	0%	2028-09-12	EUR 200,000
XS3162986569	MORGAN STANLEY EUROPE SE Issue of USD 3,434,000 Equity Linked Notes due 2028	SP	0%	2028-09-11	USD 3m
XS3163178711	MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2028	SP	0%	2028-09-18	EUR 300,000
XS3163066320	MORGAN STANLEY EUROPE SE Issue of USD 3,779,000 Equity Linked Notes due 2028	SP	0%	2028-09-18	USD 4m
XS3163201042	MORGAN STANLEY EUROPE SE Issue of USD 3,564,000 Equity Linked Notes due 2028	SP	0%	2028-09-19	USD 4m
XS3095323849	MORGAN STANLEY EUROPE SE Issue of USD 5,650,000 Equity Linked Notes due 2028	SP	0%	2028-09-05	USD 6m
XS3095323765	MORGAN STANLEY EUROPE SE Issue of USD 4,210,000 Equity Linked Notes due 2028	SP	0%	2028-09-05	USD 4m

XS3163086781MORGAN STANLEY EUROPE SE Issue of USD 3,685,000 Equity Linked Notes due 2028

XS3163084737MORGAN STANLEY EUROPE SE Issue of EUR 200,000 Equity Linked Notes due 2028

XS3162986569MORGAN STANLEY EUROPE SE Issue of USD 3,434,000 Equity Linked Notes due 2028

XS3163178711MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2028

XS3163066320MORGAN STANLEY EUROPE SE Issue of USD 3,779,000 Equity Linked Notes due 2028

XS3163201042MORGAN STANLEY EUROPE SE Issue of USD 3,564,000 Equity Linked Notes due 2028

XS3095323849MORGAN STANLEY EUROPE SE Issue of USD 5,650,000 Equity Linked Notes due 2028

XS3095323765MORGAN STANLEY EUROPE SE Issue of USD 4,210,000 Equity Linked Notes due 2028