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Morgan Stanley & Co. International plc issued an early redemption notification on 17 July 2026. This notice detailed the early redemption by Morgan Stanley Europe SE of ISIN XS3314268908 for an amount of 300,000, and ISIN XS3398445695 for an amount of 4,646,000. The settlement date for both early redemptions is 22 July 2026.
| Date | 17 Jul 2026 |
| Time | 16:21:52 |
| Category | Miscellaneous |
| ID | 8844M |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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17 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 |
|
XS3314268908 |
MORGAN STANLEY EUROPE SE |
300,000 |
22-Jul-26 |
|
XS3398445695 |
MORGAN STANLEY EUROPE SE |
4,646,000 |
22-Jul-26 |
Please do not hesitate to contact us for further information.