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AI Summary

Morgan Stanley & Co. International plc announced an early redemption notification on 29 May 2026. This pertains to ISIN XS3211881415, issued by Morgan Stanley B.V., for an amount of 2,548,000 with a settlement date of 04 June 2026.

RNS Metadata

Date	29 May 2026
Time	16:32:04
Category	Miscellaneous
ID	3084G

/Equities/XLON/71LF/RNS

ISM_MSBV_EARLY REDEMPTION_29-05-2026

RNS Number : 3084G

Morgan Stanley B.V.

29 May 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

29 May 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
XS3211881415	MORGAN STANLEY B.V.	2,548,000	04-Jun-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 [email protected] 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

MSCEKLFLQELXBBB

AI Summary

Morgan Stanley & Co. International plc announced an early redemption notification on 29 May 2026. This pertains to ISIN XS3211881415, issued by Morgan Stanley B.V., for an amount of 2,548,000 with a settlement date of 04 June 2026.

RNS Metadata

Date	29 May 2026
Time	16:32:04
Category	Miscellaneous
ID	3084G

RNS Number : 3084G

Morgan Stanley B.V.

29 May 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

29 May 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
XS3211881415	MORGAN STANLEY B.V.	2,548,000	04-Jun-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 [email protected] 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

MSCEKLFLQELXBBB