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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 8 July 2026. The notification relates to an early redemption for ISIN XS3302391407, issued by Morgan Stanley Europe SE. The redemption amount is 410,000, with a settlement date of 13 July 2026.

RNS Metadata

Date	8 Jul 2026
Time	16:21:15
Category	Miscellaneous
ID	5823L

/Equities/XLON/DO72/RNS

ISM_MSESE_EARLY REDEMPTION_08-07-2026

RNS Number : 5823L

Morgan Stanley Europe SE

08 July 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

8 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
XS3302391407	MORGAN STANLEY EUROPE SE	410,000	13-Jul-26

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ISM_MSESE_EARLY REDEMPTION_08-07-2026