t
On 21 August 2026, Morgan Stanley & Co. International plc issued an Early Redemption Notification regarding three ISINs by Morgan Stanley Europe SE. The early redemptions concern ISIN XS3355053284 for an amount of 100,000 and ISIN XS3355054175 for 250,000, both with a settlement date of 27 August 2026, and ISIN XS3355053102 for 2,518,000 with a settlement date of 03 September 2026.
| Date | 21 Aug 2026 |
| Time | 14:25:39 |
| Category | Miscellaneous |
| ID | 7400R |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
21 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 |
|
XS3355053284 |
MORGAN STANLEY EUROPE SE |
100,000 |
27-Aug-26 |
|
XS3355054175 |
MORGAN STANLEY EUROPE SE |
250,000 |
27-Aug-26 |
|
XS3355053102 |
MORGAN STANLEY EUROPE SE |
2,518,000 |
03-Sep-26 |
Please do not hesitate to contact us for further information.