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Morgan Stanley & Co. International plc announced on June 26, 2026, an early redemption notification for ISIN XS3081332655, issued by Morgan Stanley Finance LLC. The redemption is for an amount of 12,000,000, with a settlement date of July 1, 2026.

RNS Metadata

Date	26 Jun 2026
Time	14:59:42
Category	Miscellaneous
ID	0194K

/Equities/XLON/RE67/RNS

ISM_MSF_EARLY REDEMPTION_26-06-2026

RNS Number : 0194K

Morgan Stanley Finance LLC

26 June 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

26 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
XS3081332655	MORGAN STANLEY FINANCE LLC	12,000,000	01-Jul-26

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MSCSEAFDMEMSEIM

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ISM_MSF_EARLY REDEMPTION_26-06-2026