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AI Summary

Morgan Stanley & Co. International plc issued an early redemption notification on 5 August 2026 for two instruments issued by Morgan Stanley Finance LLC. These include ISIN XS3095063247 for an amount of 10,000,000 and ISIN XS3095063320 for an amount of 5,000,000, with a settlement date of 10 August 2026.

RNS Metadata

Date	5 Aug 2026
Time	14:47:37
Category	Miscellaneous
ID	4549P

/Equities/XLON/RE67/RNS

ISM_MSF_EARLY REDEMPTION_05-08-2026

RNS Number : 4549P

Morgan Stanley Finance LLC

05 August 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

5 August 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
XS3095063247	MORGAN STANLEY FINANCE LLC	10,000,000	10-Aug-26
XS3095063320	MORGAN STANLEY FINANCE LLC	5,000,000	10-Aug-26

Please do not hesitate to contact us for further information.

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ISM_MSF_EARLY REDEMPTION_05-08-2026