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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification concerning an instrument issued by Morgan Stanley Europe SE (ISIN: XS3095110857). The early redemption is for an amount of 562,000, with a settlement date of 13 May 2026.

RNS Metadata

Date	8 May 2026
Time	17:26:45
Category	Miscellaneous
ID	6753D

/Equities/XLON/DO72/RNS

ISM_MSESE_EARLY REDEMPTION_08-05-2026

RNS Number : 6753D

Morgan Stanley Europe SE

08 May 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

8 May 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
XS3095110857	MORGAN STANLEY EUROPE SE	562,000	13-May-26

Please do not hesitate to contact us for further information.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCZZGGKVRKGVZM

AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification concerning an instrument issued by Morgan Stanley Europe SE (ISIN: XS3095110857). The early redemption is for an amount of 562,000, with a settlement date of 13 May 2026.

RNS Metadata

Date	8 May 2026
Time	17:26:45
Category	Miscellaneous
ID	6753D

RNS Number : 6753D

Morgan Stanley Europe SE

08 May 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

8 May 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
XS3095110857	MORGAN STANLEY EUROPE SE	562,000	13-May-26

Please do not hesitate to contact us for further information.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCZZGGKVRKGVZM