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Morgan Stanley & Co. International plc notified an early redemption for a security issued by Morgan Stanley Europe SE with ISIN XS3372919889. This redemption, for an amount of 200,000, has a settlement date of 31 August 2026 and was announced on 25 August 2026.

RNS Metadata

Date	25 Aug 2026
Time	15:26:54
Category	Miscellaneous
ID	1194S

/Equities/XLON/DO72/RNS

ISM_MSESE_EARLY REDEMPTION_25-08-2026

RNS Number : 1194S

Morgan Stanley Europe SE

25 August 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

25 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
XS3372919889	MORGAN STANLEY EUROPE SE	200,000	31-Aug-2026

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ISM_MSESE_EARLY REDEMPTION_25-08-2026