t

AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 16 July 2026. This notice details an early redemption by Morgan Stanley Finance LLC for ISIN XS3094859637, for an amount of 7,000,000. The settlement date for this redemption is 21 July 2026.

RNS Metadata

Date	16 Jul 2026
Time	14:49:03
Category	Miscellaneous
ID	6962M

AI Summary

RNS Metadata

Date	16 Jul 2026
Time	14:49:03
Category	Miscellaneous
ID	6962M

/Equities/XLON/RE67/RNS

ISM_MSF_EARLY REDEMPTION_16-07-2026

RNS Number : 6962M

Morgan Stanley Finance LLC

16 July 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

16 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
XS3094859637	MORGAN STANLEY FINANCE LLC	7,000,000	21-Jul-26

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

MSCSFWFDMEMSELW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

ISM_MSF_EARLY REDEMPTION_16-07-2026