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Morgan Stanley & Co. International plc announced an Early Redemption Notification on August 3, 2026. This redemption is for ISIN XS3094894899, with an amount of 3,878,600. The settlement date for this early redemption is August 13, 2026.

RNS Metadata

Date	3 Aug 2026
Time	15:04:59
Category	Miscellaneous
ID	0646P

/Equities/XLON/GJ03/RNS

ISM_MSIP_EARLY REDEMPTION_03-08-2026

RNS Number : 0646P

Morgan Stanley & Co. Int'l plc

03 August 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

3 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
XS3094894899	MORGAN STANLEY & CO. INTERNATIONAL PLC	3,878,600	13-Aug-26

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ISM_MSIP_EARLY REDEMPTION_03-08-2026