t

AI Summary

Morgan Stanley & Co. International plc issued an Early Redemption Notification on 06 August 2026. The notification concerns an early redemption by MORGAN STANLEY FINANCE LLC for ISIN XS3280063754, with an amount of 2,500,000 and a settlement date of 12 August 2026.

RNS Metadata

Date	6 Aug 2026
Time	15:16:20
Category	Miscellaneous
ID	6534P

/Equities/XLON/RE67/RNS

ISM_MSF_EARLY REDEMPTION_06-08-2026

RNS Number : 6534P

Morgan Stanley Finance LLC

06 August 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

6 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
XS3280063754	MORGAN STANLEY FINANCE LLC	2,500,000	12-Aug-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

MSCSSIFLMEMSEFA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

ISM_MSF_EARLY REDEMPTION_06-08-2026