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ISM_MSESE_EARLY REDEMPTION_05-10-2026

RNS Number : 6917X

Morgan Stanley Europe SE

05 October 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

5 October 2026

Early Redemption Notification

Dear All,

Please note that there has been an Early Redemption for the following ISIN(s)/CUSIP(s):

ISIN(s)	Issuer	Amount	Settlement Date
XS3302835130	MORGAN STANLEY EUROPE SE	10,249,000	15-Oct-26
XS3398730039	MORGAN STANLEY EUROPE SE	200,000	09-Oct-26
XS3191044885	MORGAN STANLEY EUROPE SE	200,000	09-Oct-26
XS3191045932	MORGAN STANLEY EUROPE SE	270,000	09-Oct-26
XS3163446233	MORGAN STANLEY EUROPE SE	600,000	09-Oct-26
XS3373173080	MORGAN STANLEY EUROPE SE	250,000	09-Oct-26
XS3163019675	MORGAN STANLEY EUROPE SE	1,018,000	14-Oct-26

Please do not hesitate to contact us for further information.

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END

MSCKZMGGVKNGVZM

Date	5 Oct 2026
Time	17:58:31
Category	Miscellaneous
ID	6917X

Date	5 Oct 2026
Time	17:58:31
Category	Miscellaneous
ID	6917X

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ISM_MSESE_EARLY REDEMPTION_05-10-2026