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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 20 July 2026. The notification concerns the early redemption by Morgan Stanley Europe SE of ISIN XS3094883421 for an amount of 3,100,000, with a settlement date of 30 July 2026. Additionally, ISIN XS3094894469, also by Morgan Stanley Europe SE, is being redeemed for 705,000 with a settlement date of 24 July 2026.
| Date | 20 Jul 2026 |
| Time | 17:13:37 |
| Category | Miscellaneous |
| ID | 1030N |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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20 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 |
|
XS3094883421 |
MORGAN STANLEY EUROPE SE |
3,100,000 |
30-Jul-26 |
|
XS3094894469 |
MORGAN STANLEY EUROPE SE |
705,000 |
24-Jul-26 |
Please do not hesitate to contact us for further information.