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Morgan Stanley & Co. International plc issued an early redemption notification on 09 July 2026. The notification relates to Morgan Stanley Europe SE, with early redemptions for ISIN XS3302734374 for an amount of 400,000 with a settlement date of 21-Jul-26, and for ISIN XS3191218208 for an amount of 430,000 with a settlement date of 15-Jul-26.
| Date | 9 Jul 2026 |
| Time | 15:19:06 |
| Category | Miscellaneous |
| ID | 7720L |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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9 July 2026 |
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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 |
|
XS3302734374 |
MORGAN STANLEY EUROPE SE |
400,000 |
21-Jul-26 |
|
XS3191218208 |
MORGAN STANLEY EUROPE SE |
430,000 |
15-Jul-26 |
Please do not hesitate to contact us for further information.