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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 14 July 2026 regarding instruments from Morgan Stanley Europe SE. This notification detailed early redemptions totaling 6,075,000 for ISINs XS3373346520 and XS3373346876, settling on 16 July 2026, and 300,000 for ISIN XS3191325466, settling on 20 July 2026.
| Date | 14 Jul 2026 |
| Time | 15:23:36 |
| Category | Miscellaneous |
| ID | 3301M |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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14 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 |
|
XS3373346520 |
MORGAN STANLEY EUROPE SE |
2,099,000 |
16-Jul-26 |
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XS3373346876 |
MORGAN STANLEY EUROPE SE |
3,976,000 |
16-Jul-26 |
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XS3191325466
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MORGAN STANLEY EUROPE SE |
300,000
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20-Jul-26
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Please do not hesitate to contact us for further information.