Banking Resolution

MORGAN STANLEY EUROPE SE Issue of USD 2,680,000 Equity Linked Notes due 2027

Senior Preferred
XS3302692788
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-03-30 · 0.6y
First trade date2026-03-27
Nominal per unitUSD 5,000
CFIDTZNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04

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

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XS3316054173Société Générale
XS2638192257Barclays Bank Ireland
XS2638177530Barclays Bank Ireland
XS3440032202Banco Santander
XS0462105221Deutsche Bank

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