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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 17 June 2026. The notification reported early redemptions by MORGAN STANLEY FINANCE LLC for ISIN XS3081295274, an amount of 3,000,000 with a settlement date of 23 June 2026, and for ISIN XS3081279666, an amount of 500,000 with a settlement date of 30 June 2026.
| Date | 17 Jun 2026 |
| Time | 15:31:31 |
| Category | Miscellaneous |
| ID | 7225I |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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17 June 2026 |
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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 |
|
XS3081295274 |
MORGAN STANLEY FINANCE LLC |
3,000,000 |
23-Jun-26 |
|
XS3081279666 |
MORGAN STANLEY FINANCE LLC |
500,000 |
30-Jun-26 |
Please do not hesitate to contact us for further information.