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AI Summary

Morgan Stanley & Co. International plc announced on 20 August 2026 an early redemption of two ISINs issued by Morgan Stanley Europe SE. ISIN XS3398498462 was redeemed for an amount of 669,000 with a settlement date of 25 August 2026. ISIN XS3355014542 was redeemed for an amount of 750,000, settling on 26 August 2026.

RNS Metadata

Date	20 Aug 2026
Time	14:30:28
Category	Miscellaneous
ID	5613R

/Equities/XLON/DO72/RNS

ISM_MSESE_EARLY REDEMPTION_20-08-2026

RNS Number : 5613R

Morgan Stanley Europe SE

20 August 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

20 August 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
XS3398498462	MORGAN STANLEY EUROPE SE	669,000	25-Aug-26
XS3355014542	MORGAN STANLEY EUROPE SE	750,000	26-Aug-26

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END

MSCZZGZRFGRGVZM

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ISM_MSESE_EARLY REDEMPTION_20-08-2026