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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 15 June 2026. The notification confirmed the early redemption of ISIN XS3163176939, issued by MORGAN STANLEY B.V., for an amount of 500,000 with a settlement date of 25 June 2026.

RNS Metadata

Date	15 Jun 2026
Time	15:21:34
Category	Miscellaneous
ID	3626I

/Equities/XLON/71LF/RNS

ISM_MSBV_EARLY REDEMPTION_15-06-2026

RNS Number : 3626I

Morgan Stanley B.V.

15 June 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

15 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
XS3163176939	MORGAN STANLEY B.V.	500,000	25-Jun-26

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ISM_MSBV_EARLY REDEMPTION_15-06-2026