MORGAN STANLEY EUROPE SE Issue of EUR 250,000 Equity Linked Notes due 2028

Senior Preferred

XS3191118598

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 250,000

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-10-16 · 2.2y

First trade date2025-10-21

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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DE000HLB02B9	Helaba	HESLAN Float 10/16/28 BOND	0.096%	2028-10-16	EUR 25m
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DE000DJ9AZM8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28)	1.7%	2028-10-17	EUR 75m
DE000HEL0FW5	Helaba	Lb.Hessen-Thüringen GZ Carrara 04m/25 IHS 25(27/28)	2.2%	2028-10-17	EUR 100m
DE000LB13E05	LBBW	LBBW Stufenzins 28	0.15%	2028-10-17	EUR 24m
IT0005674269	Intesa Sanpaolo	ISP FR EUR3M+0.48% OCT28 EUR	Not disclosed	2028-10-14	EUR 5m

IT0005674269Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3191045775	MORGAN STANLEY EUROPE SE Issue of USD 3,876,000 Equity Linked Notes due 2028	SP	0%	2028-10-16	USD 4m
XS3191269029	MORGAN STANLEY EUROPE SE Issue of USD 1,500,000 Equity Linked Notes due 2028	SP	0%	2028-10-16	USD 2m
XS3191156689	MORGAN STANLEY EUROPE SE Issue of USD 2,815,000 Equity Linked Notes due 2028	SP	0%	2028-10-16	USD 3m
XS3191301954	MORGAN STANLEY EUROPE SE Issue of USD 3,170,000 Equity Linked Notes due 2028	SP	0%	2028-10-17	USD 3m
XS3191302259	MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028	SP	0%	2028-10-17	USD 500,000
XS3190855992	MORGAN STANLEY EUROPE SE Issue of USD 2,021,000 Equity Linked Notes due 2028	SP	0%	2028-10-10	USD 2m
XS3163311148	MORGAN STANLEY EUROPE SE Issue of USD 3,055,000 Equity Linked Notes due 2028	SP	0%	2028-10-10	USD 3m
XS3191000671	MORGAN STANLEY EUROPE SE Issue of USD 1,600,000 Equity Linked Notes due 2028	SP	0%	2028-10-10	USD 2m

XS3191045775MORGAN STANLEY EUROPE SE Issue of USD 3,876,000 Equity Linked Notes due 2028

XS3191269029MORGAN STANLEY EUROPE SE Issue of USD 1,500,000 Equity Linked Notes due 2028

XS3191156689MORGAN STANLEY EUROPE SE Issue of USD 2,815,000 Equity Linked Notes due 2028

XS3191301954MORGAN STANLEY EUROPE SE Issue of USD 3,170,000 Equity Linked Notes due 2028

XS3191302259MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028

XS3190855992MORGAN STANLEY EUROPE SE Issue of USD 2,021,000 Equity Linked Notes due 2028

XS3163311148MORGAN STANLEY EUROPE SE Issue of USD 3,055,000 Equity Linked Notes due 2028

XS3191000671MORGAN STANLEY EUROPE SE Issue of USD 1,600,000 Equity Linked Notes due 2028