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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 30 June 2026. This notification pertains to the early redemption of ISIN XS3081343421, issued by Morgan Stanley Finance LLC, for an amount of 10,000,000, with a settlement date of 03 July 2026.

RNS Metadata

Date	30 Jun 2026
Time	15:27:55
Category	Miscellaneous
ID	4477K

/Equities/XLON/RE67/RNS

ISM_MSF_EARLY REDEMPTION_30-06-2026

RNS Number : 4477K

Morgan Stanley Finance LLC

30 June 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

30 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
XS3081343421	MORGAN STANLEY FINANCE LLC	10,000,000	03-Jul-26

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MSCSDMFLSEMSEEM

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ISM_MSF_EARLY REDEMPTION_30-06-2026