t
Morgan Stanley & Co. International plc issued an Early Redemption Notification on 24 August 2026 concerning securities from Morgan Stanley Europe SE. This notification relates to ISIN XS3355049928 for 3,000,000 settling on 27 August 2026, and ISINs XS3372883671 for 1,000,000 and XS3095305945 for 160,000, both settling on 28 August 2026.
| Date | 24 Aug 2026 |
| Time | 14:52:14 |
| Category | Miscellaneous |
| ID | 9322R |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
24 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 |
|
XS3355049928 |
MORGAN STANLEY EUROPE SE |
3,000,000 |
27-Aug-26 |
|
XS3372883671 |
MORGAN STANLEY EUROPE SE |
1,000,000 |
28-Aug-26 |
|
XS3095305945 |
MORGAN STANLEY EUROPE SE |
160,000 |
28-Aug-26 |
Please do not hesitate to contact us for further information.