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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on July 6, 2026. This notification concerned an early redemption by Morgan Stanley Europe SE for ISIN XS3302322774, for an amount of 1,149,000 with a settlement date of July 9, 2026.

RNS Metadata

Date	6 Jul 2026
Time	15:16:51
Category	Miscellaneous
ID	2008L

/Equities/XLON/DO72/RNS

ISM_MSESE_EARLY REDEMPTION_06-07-2026

RNS Number : 2008L

Morgan Stanley Europe SE

06 July 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

6 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
XS3302322774	MORGAN STANLEY EUROPE SE	1,149,000	09-Jul-26

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ISM_MSESE_EARLY REDEMPTION_06-07-2026