REG - Morgan StanleyEurope - ISM_MSESE_EARLY REDEMPTION_19-05-2026

Morgan StanleyAnnouncement

19/05/2026 17:00

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RNS Number : 9644E  Morgan Stanley Europe SE  19 May 2026

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 19 May 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
 XS3094891010  MORGAN STANLEY EUROPE SE  900,000  26-May-26
 XS3280209043  MORGAN STANLEY EUROPE SE  300,000  26-May-26
 XS3163250171  MORGAN STANLEY EUROPE SE  300,000  02-Jun-26
 XS3280214472  MORGAN STANLEY EUROPE SE  938,000  26-May-26
 XS3280215958  MORGAN STANLEY EUROPE SE  350,000  26-May-26
 XS3095236959  MORGAN STANLEY EUROPE SE  318,000  26-May-26

 

Please do not hesitate to contact us for further information.

 

 

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