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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 04 August 2026. This notification reported an early redemption for ISIN XS3279966140, issued by MORGAN STANLEY B.V., with an amount of 1,500,000 and a settlement date of 10-Aug-26.

RNS Metadata

Date	4 Aug 2026
Time	15:03:59
Category	Miscellaneous
ID	2649P

/Equities/XLON/71LF/RNS

ISM_MSBV_EARLY REDEMPTION_04-08-2026

RNS Number : 2649P

Morgan Stanley B.V.

04 August 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

4 August 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
XS3279966140	MORGAN STANLEY B.V.	1,500,000	10-Aug-26

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ISM_MSBV_EARLY REDEMPTION_04-08-2026