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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 7 July 2026. The notification stated that an early redemption occurred for ISIN XS3163345047, issued by Morgan Stanley Europe SE, for an amount of 500,000 with a settlement date of 13 July 2026.

RNS Metadata

Date	7 Jul 2026
Time	15:14:48
Category	Miscellaneous
ID	3732L

/Equities/XLON/DO72/RNS

ISM_MSESE_EARLY REDEMPTION_07-07-2026

RNS Number : 3732L

Morgan Stanley Europe SE

07 July 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

7 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
XS3163345047	MORGAN STANLEY EUROPE SE	500,000	13-Jul-26

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Company Information

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RNS Metadata

ISM_MSESE_EARLY REDEMPTION_07-07-2026