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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 03 April 2026. This notification details an early redemption by MORGAN STANLEY B.V. for ISIN XS2877655337, covering an amount of 500,000 with a settlement date of 09 April 2026.

RNS Metadata

Date	7 Apr 2026
Time	07:00:03
Category	Miscellaneous
ID	3513Z

/Equities/XLON/71LF/RNS

ISM_MSBV_EARLY REDEMPTION_03-04-2026

RNS Number : 3513Z

Morgan Stanley B.V.

03 April 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

3 April 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
XS2877655337	MORGAN STANLEY B.V.	500,000	09-Apr-26

Please do not hesitate to contact us for further information.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCZXLFBQZLXBBK

AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 03 April 2026. This notification details an early redemption by MORGAN STANLEY B.V. for ISIN XS2877655337, covering an amount of 500,000 with a settlement date of 09 April 2026.

RNS Metadata

Date	7 Apr 2026
Time	07:00:03
Category	Miscellaneous
ID	3513Z

RNS Number : 3513Z

Morgan Stanley B.V.

03 April 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

3 April 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
XS2877655337	MORGAN STANLEY B.V.	500,000	09-Apr-26

Please do not hesitate to contact us for further information.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCZXLFBQZLXBBK