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AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 15 July 2026. This notification concerned an early redemption for ISIN XS3094851063, issued by MORGAN STANLEY FINANCE LLC, for an amount of 5,000,000 with a settlement date of 20-Jul-26.

RNS Metadata

Date	15 Jul 2026
Time	15:35:38
Category	Miscellaneous
ID	5161M

/Equities/XLON/RE67/RNS

ISM_MSF_EARLY REDEMPTION_15-07-2026

RNS Number : 5161M

Morgan Stanley Finance LLC

15 July 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

15 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
XS3094851063	MORGAN STANLEY FINANCE LLC	5,000,000	20-Jul-26

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MSCSFLFLIEMSEDW

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RNS Metadata

ISM_MSF_EARLY REDEMPTION_15-07-2026