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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 28 April 2026. This notification concerned the early redemption of ISIN XS2918094306 for an amount of 180,000 and ISIN XS3279837929 for an amount of 200,000, both issued by MORGAN STANLEY B.V., with a settlement date of 04-May-26.

RNS Metadata

Date	28 Apr 2026
Time	17:01:39
Category	Miscellaneous
ID	2744C

/Equities/XLON/71LF/RNS

ISM_MSBV_EARLY REDEMPTION_28-04-2026

RNS Number : 2744C

Morgan Stanley B.V.

28 April 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

28 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
XS2918094306	MORGAN STANLEY B.V.	180,000	04-May-26
XS3279837929	MORGAN STANLEY B.V.	200,000	04-May-26

Please do not hesitate to contact us for further information.

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END

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ISM_MSBV_EARLY REDEMPTION_28-04-2026