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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 02 February 2026. The notification confirmed the early redemption of two ISINs, XS3095015601 and XS3095015783, both issued by Morgan Stanley Finance LLC. Each ISIN was for an amount of 900,000 with a settlement date of 05 February 2026.

RNS Metadata

Date	2 Feb 2026
Time	16:04:42
Category	Miscellaneous
ID	3845R

/Equities/XLON/RE67/RNS

ISM_MSF_EARLY REDEMPTION_02-02-2026

RNS Number : 3845R

Morgan Stanley Finance LLC

02 February 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

2 February 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
XS3095015601	MORGAN STANLEY FINANCE LLC	900,000	05-Feb-26
XS3095015783	MORGAN STANLEY FINANCE LLC	900,000	05-Feb-26

Please do not hesitate to contact us for further information.

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

ISM_MSF_EARLY REDEMPTION_02-02-2026