t

AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 23 December 2025 regarding two ISINs from MORGAN STANLEY FINANCE LLC. An early redemption for ISIN XS3081297486 with an amount of 1,000,000 and for ISIN XS3081326848 with an amount of 1,250,000 is set to settle on 31 December 2025.

RNS Metadata

Date	23 Dec 2025
Time	14:23:01
Category	Miscellaneous
ID	7111M

/Equities/XLON/RE67/RNS

ISM- MSF- EARLY REDEMPTION -23rd Dec 2025

RNS Number : 7111M

Morgan Stanley Finance LLC

23 December 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

23 December 2025

Subject: Early Redemption Notification

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
XS3081297486	MORGAN STANLEY FINANCE LLC	1,000,000	31-Dec-2025
XS3081326848	MORGAN STANLEY FINANCE LLC	1,250,000	31-Dec-2025

Please do not hesitate to contact us for further information.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCEALADAAFSFFA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

ISM- MSF- EARLY REDEMPTION -23rd Dec 2025