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Morgan Stanley Europe SE experienced an early redemption for two ISINs, as notified by Morgan Stanley & Co. International plc on 15 July 2026. ISIN XS3398423882 has an amount of 4,140,000 with a settlement date of 20-Jul-26, and ISIN XS3314229835 has an amount of 1,200,000 with a settlement date of 21-Jul-26.
| Date | 15 Jul 2026 |
| Time | 15:28:47 |
| Category | Miscellaneous |
| ID | 5152M |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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15 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 |
|
XS3398423882 |
MORGAN STANLEY EUROPE SE |
4,140,000 |
20-Jul-26 |
|
XS3314229835 |
MORGAN STANLEY EUROPE SE |
1,200,000 |
21-Jul-26 |
Please do not hesitate to contact us for further information.