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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 15 July 2026. This notice detailed an early redemption by MORGAN STANLEY B.V. for ISIN XS3242874777, involving an amount of 1,000,000 with a settlement date of 20 July 2026.

RNS Metadata

Date	15 Jul 2026
Time	18:15:27
Category	Miscellaneous
ID	5157M

/Equities/XLON/71LF/RNS

ISM_MSBV_EARLY REDEMPTION_15-07-2026

RNS Number : 5157M

Morgan Stanley B.V.

15 July 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

15 July 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
XS3242874777	MORGAN STANLEY B.V.	1,000,000	20-Jul-26

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ISM_MSBV_EARLY REDEMPTION_15-07-2026