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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 13 August 2025. The notification detailed an early redemption by Morgan Stanley Europe SE for ISIN XS3081280169, involving an amount of 1,100,000. The settlement date for this early redemption is 26 August 2025.

RNS Metadata

Date	13 Aug 2025
Time	15:05:54
Category	Miscellaneous
ID	2244V

/Equities/XLON/DO72/RNS

ISM-MSESE - EARLY REDEMPTION -13th Aug 2025

RNS Number : 2244V

Morgan Stanley Europe SE

13 August 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

13 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
XS3081280169	MORGAN STANLEY EUROPE SE	1,100,000	26-Aug-2025

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ISM-MSESE - EARLY REDEMPTION -13th Aug 2025