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AI Summary

Morgan Stanley & Co. International plc issued an early redemption notification on 01 June 2026. This notification relates to ISIN XS2629860631, issued by MORGAN STANLEY B.V., for an amount of 104,000 with a settlement date of 05 June 2026.

RNS Metadata

Date	1 Jun 2026
Time	15:24:05
Category	Miscellaneous
ID	5211G

/Equities/XLON/71LF/RNS

ISM_MSBV_EARLY REDEMPTION_01-06-2026

RNS Number : 5211G

Morgan Stanley B.V.

01 June 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

1 June 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
XS2629860631	MORGAN STANLEY B.V.	104,000	05-Jun-26

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ISM_MSBV_EARLY REDEMPTION_01-06-2026