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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 16 July 2026. This concerned the early redemption of ISIN XS3314268908, issued by Morgan Stanley Europe SE, for an amount of 300,000 with a settlement date of 22 July 2026.

RNS Metadata

Date	16 Jul 2026
Time	14:51:39
Category	Miscellaneous
ID	6968M

/Equities/XLON/DO72/RNS

ISM_MSESE_EARLY REDEMPTION_16-07-2026

RNS Number : 6968M

Morgan Stanley Europe SE

16 July 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

16 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
XS3314268908	MORGAN STANLEY EUROPE SE	300,000	22-Jul-26

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ISM_MSESE_EARLY REDEMPTION_16-07-2026