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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 5 February 2026. This notification reported an Early Redemption for ISIN XS2918007696, issued by Morgan Stanley Finance LLC, for an amount of 2,500,000. The settlement date for this redemption is 11 February 2026.

RNS Metadata

Date	5 Feb 2026
Time	14:41:29
Category	Miscellaneous
ID	9375R

AI Summary

RNS Metadata

Date	5 Feb 2026
Time	14:41:29
Category	Miscellaneous
ID	9375R

/Equities/XLON/RE67/RNS

ISM - MSF- EARLY REDEMPTION - 05-Feb-26

RNS Number : 9375R

Morgan Stanley Finance LLC

05 February 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

5 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
XS2918007696	MORGAN STANLEY FINANCE LLC	2,500,000	11-Feb-26

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

ISM - MSF- EARLY REDEMPTION - 05-Feb-26