MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027

Senior Preferred

XS3373296915

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 400,000

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2027-06-15 · 0.9y

First trade date2026-06-15

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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XS2814068255Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3373170813	MORGAN STANLEY EUROPE SE Issue of USD 576,000 Equity Linked Notes due 2027	SP	0%	2027-06-17	USD 576,000
XS3373170227	MORGAN STANLEY EUROPE SE Issue of EUR 2,053,000 Equity Linked Notes due 2027	SP	4.2%	2027-06-10	EUR 2m
XS3373170490	MORGAN STANLEY EUROPE SE Issue of EUR 1,075,000 Equity Linked Notes due 2027	SP	4.025%	2027-06-10	EUR 1m
XS3373143257	MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2027	SP	0%	2027-06-08	USD 1m
XS3398495526	MORGAN STANLEY EUROPE SE Issue of EUR 505,000 Equity Linked Notes due 2027	SP	0%	2027-06-25	EUR 505,000
XS3398761778	MORGAN STANLEY EUROPE SE Issue of GBP 625,000 Equity Linked Notes due 2027	SP	0%	2027-07-13	GBP 625,000
XS3398791411	MorgStanEurop 14 07 2027 Bkt of Underlyings	SP	0%	2027-07-14	EUR 500,000
XS3398739840	MorgStanEurop 19 07 2027 Bkt of Shares	SP	0%	2027-07-19	USD 200,000

XS3373170813MORGAN STANLEY EUROPE SE Issue of USD 576,000 Equity Linked Notes due 2027

XS3373170227MORGAN STANLEY EUROPE SE Issue of EUR 2,053,000 Equity Linked Notes due 2027

XS3373170490MORGAN STANLEY EUROPE SE Issue of EUR 1,075,000 Equity Linked Notes due 2027

XS3373143257MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2027

XS3398495526MORGAN STANLEY EUROPE SE Issue of EUR 505,000 Equity Linked Notes due 2027

XS3398761778MORGAN STANLEY EUROPE SE Issue of GBP 625,000 Equity Linked Notes due 2027

XS3398791411MorgStanEurop 14 07 2027 Bkt of Underlyings

XS3398739840MorgStanEurop 19 07 2027 Bkt of Shares