⌘K

t

AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 16 April 2026. This notification relates to the early redemption by Morgan Stanley B.V. of four ISINs, with specified amounts of 450,000, 100,000, 300,000, and 280,000. The settlement dates for these redemptions are 22 April 2026 and 29 April 2026.

RNS Metadata

Date	16 Apr 2026
Time	17:54:38
Category	Miscellaneous
ID	8345A

/Equities/XLON/71LF/RNS

ISM_MSBV_EARLY REDEMPTION_16-04-2026

RNS Number : 8345A

Morgan Stanley B.V.

16 April 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

16 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
XS3242815507	MORGAN STANLEY B.V.	450,000	22-Apr-26
XS3211408235	MORGAN STANLEY B.V.	100,000	29-Apr-26
XS3242995994	MORGAN STANLEY B.V.	300,000	22-Apr-26
XS2893692017	MORGAN STANLEY B.V.	280,000	22-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

MSCQQLFFQZLEBBX

AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 16 April 2026. This notification relates to the early redemption by Morgan Stanley B.V. of four ISINs, with specified amounts of 450,000, 100,000, 300,000, and 280,000. The settlement dates for these redemptions are 22 April 2026 and 29 April 2026.

RNS Metadata

Date	16 Apr 2026
Time	17:54:38
Category	Miscellaneous
ID	8345A

RNS Number : 8345A

Morgan Stanley B.V.

16 April 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

16 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
XS3242815507	MORGAN STANLEY B.V.	450,000	22-Apr-26
XS3211408235	MORGAN STANLEY B.V.	100,000	29-Apr-26
XS3242995994	MORGAN STANLEY B.V.	300,000	22-Apr-26
XS2893692017	MORGAN STANLEY B.V.	280,000	22-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

MSCQQLFFQZLEBBX