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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 12 August 2025. This notification details an early redemption for ISIN XS3081331764, issued by Morgan Stanley Europe SE, with an amount of 750,000 and a settlement date of 18 August 2025.

RNS Metadata

Date	12 Aug 2025
Time	15:44:58
Category	Miscellaneous
ID	0446V

/Equities/XLON/DO72/RNS

ISM-MSESE - EARLY REDEMPTION - 12th Aug 2025

RNS Number : 0446V

Morgan Stanley Europe SE

12 August 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

12 August 2025

Subject: Early Redemption Notification

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
XS3081331764	MORGAN STANLEY EUROPE SE	750,000	18-Aug-2025

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ISM-MSESE - EARLY REDEMPTION - 12th Aug 2025