t

AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 31 July 2026. This notification details early redemptions by Morgan Stanley Europe SE for ISIN XS3095015940 with an amount of 410,000 settling on 05-Aug-26, and for ISIN XS3398467400 with an amount of 200,000 settling on 06-Aug-26.

RNS Metadata

Date	31 Jul 2026
Time	14:42:57
Category	Miscellaneous
ID	8287O

/Equities/XLON/DO72/RNS

ISM_MSESE_EARLY REDEMPTION_31-07-2026

RNS Number : 8287O

Morgan Stanley Europe SE

31 July 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

31 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
XS3095015940	MORGAN STANLEY EUROPE SE	410,000	05-Aug-26
XS3398467400	MORGAN STANLEY EUROPE SE	200,000	06-Aug-26

Please do not hesitate to contact us for further information.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCDZGFNFMZGVZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

ISM_MSESE_EARLY REDEMPTION_31-07-2026