REG - Morgan StanleyEurope - ISM - MSESE - ISSUER CALL-XS3094883934-21-05-2026

Morgan StanleyAnnouncement

21/05/2026 16:30

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RNS Number : 3366F  Morgan Stanley Europe SE  21 May 2026

                         Morgan Stanley & Co. International plc

                         25 Cabot Square

                         Canary Wharf

                         E14 4QA
 21 May 2026

ISSUER CALL NOTICE

Dear All,

Morgan Stanley Europe SE., as issuer of the Notes identified below, hereby
notifies the Noteholders that it has exercised its right to Call the Notes in
whole, in accordance with Condition 26.7 of the Terms and Conditions of the
Notes, with effect as of the Call Date specified below.

 

 ISIN:                                XS3094883934
 Issuer:                              Morgan Stanley Europe SE
 Structure:                           Issue of USD 220,000 Callable Equity Linked Notes due 2027
 Format:                              Registered
 Aggregate Notional Amount:           USD 220,000
 Outstanding Notional                 USD 220,000
 Original Issue Date:                 27/08/2025
 Original Maturity Date:              01/03/2027
 Optional Redemption Date (Call):     28/05/2026
 Minimum call Notice Number of Days:  Not Applicable
 Optional Redemption Amount (Call):   106 per cent of Par

 

The noteholders are entitled to receive the Optional Redemption Amount (Call).
Cash will be delivered by Morgan Stanley & Co. International plc to Bank
of New York Mellon on such Optional Redemption Date (Call).

This Pricing Supplement must be read in conjunction with the Offering Circular
dated 29 June 2018 (the "Offering Circular"). Full information on the Issuer,
the Guarantor and the offer of the Notes is only available on the basis of the
combination of this Pricing Supplement and the Offering Circular. Copies of
the Offering Circular are available from the offices of Morgan Stanley &
Co. International plc at 25 Cabot Square, Canary Wharf, London, E14 4QA. The
Offering Circular has also been published on the website of Euronext Dublin
(www.ise.ie) and the Luxembourg Stock Exchange (www.bourse.lu
(http://www.bourse.lu) ).

 

Please do not hesitate to contact us for further information.

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