t

AI Summary

Morgan Stanley & Co. International plc announced on 23 June 2026 an early redemption. This redemption is for an instrument issued by Morgan Stanley Finance LLC (ISIN XS3081321617), involving an amount of 30,000,000, with a settlement date of 25 June 2026.

RNS Metadata

Date	23 Jun 2026
Time	16:01:27
Category	Miscellaneous
ID	4457J

/Equities/XLON/RE67/RNS

ISM_MSF_EARLY REDEMPTION_23-06-2026

RNS Number : 4457J

Morgan Stanley Finance LLC

23 June 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

23 June 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
XS3081321617	MORGAN STANLEY FINANCE LLC	30,000,000	25-Jun-2026

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

MSCSESFIDEMSESM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

ISM_MSF_EARLY REDEMPTION_23-06-2026