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AI Summary

On 14 July 2026, Morgan Stanley & Co. International plc issued an Early Redemption Notification concerning ISIN XS3094826974, which was issued by Morgan Stanley Finance LLC. The notification detailed an early redemption for an amount of 1,025,000 with a settlement date of 23 July 2026.

RNS Metadata

Date	14 Jul 2026
Time	15:11:37
Category	Miscellaneous
ID	3288M

/Equities/XLON/RE67/RNS

ISM_MSF_EARLY REDEMPTION_14-07-2026

RNS Number : 3288M

Morgan Stanley Finance LLC

14 July 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

14 July 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
XS3094826974	MORGAN STANLEY FINANCE LLC	1,025,000	23-Jul-26

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

ISM_MSF_EARLY REDEMPTION_14-07-2026