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

Senior Preferred

XS3163066320

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 4m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-09-18 · 2.1y

First trade date2025-09-22

Nominal per unitUSD 1,000

CFIDTVNFR

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3163178711	MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2028	SP	0%	2028-09-18	EUR 300,000
XS3163201042	MORGAN STANLEY EUROPE SE Issue of USD 3,564,000 Equity Linked Notes due 2028	SP	0%	2028-09-19	USD 4m
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
XS3095303908	MORGAN STANLEY EUROPE SE Issue of GBP 10,000,000 Preference Share-Linked Notes due 2028	SP	0%	2028-09-12	GBP 10m
XS3163177747	MORGAN STANLEY EUROPE SE Issue of EUR 480,000 Equity Linked Notes due 2028	SP	0%	2028-09-25	EUR 480,000
XS3162986569	MORGAN STANLEY EUROPE SE Issue of USD 3,434,000 Equity Linked Notes due 2028	SP	0%	2028-09-11	USD 3m
XS3163344669	MORGAN STANLEY EUROPE SE Issue of USD 700,000 Equity Linked Notes due 2028	SP	0%	2028-09-26	USD 700,000

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

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

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

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XS3095303908MORGAN STANLEY EUROPE SE Issue of GBP 10,000,000 Preference Share-Linked Notes due 2028

XS3163177747MORGAN STANLEY EUROPE SE Issue of EUR 480,000 Equity Linked Notes due 2028

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

XS3163344669MORGAN STANLEY EUROPE SE Issue of USD 700,000 Equity Linked Notes due 2028