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AI Summary

Morgan Stanley & Co. International plc announced on 05 October 2026 an early redemption for ISIN XS3190998321, issued by Morgan Stanley Finance LLC. The redemption involves an amount of 10,000,000 and is set to settle on 08 October 2026.

RNS Metadata

Date	5 Oct 2026
Time	17:59:29
Category	Miscellaneous
ID	6919X

/Equities/XLON/RE67/RNS

ISM_MSF_EARLY REDEMPTION_05-10-2026

RNS Number : 6919X

Morgan Stanley Finance LLC

05 October 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

5 October 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
XS3190998321	MORGAN STANLEY FINANCE LLC	10,000,000	08-Oct-26

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MSCFSAFMIEMSEIS

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ISM_MSF_EARLY REDEMPTION_05-10-2026