ISM_MSESE_EARLY REDEMPTION_04-09-2026

4th Sep 2026 14:40

RNS Number : 5335T

Morgan Stanley Europe SE

04 September 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

4 September 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
XS3095218460	MORGAN STANLEY EUROPE SE	330,000	10-Sep-26
XS3302322691	MORGAN STANLEY EUROPE SE	500,000	09-Sep-26

Please do not hesitate to contact us for further information.

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END

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