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ISM-MSIP - Early Redemption-19.11.2025

19th Nov 2025 16:27

RNS Number : 2383I
Morgan Stanley & Co. Int'l plc
19 November 2025
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

19 November 2025

 

Subject: Early Redemption Notification

 

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

XS3043235665

MORGAN STANLEY & CO. INTERNATIONAL PLC

710,000.00

24-11-2025

XS3043235582

MORGAN STANLEY & CO. INTERNATIONAL PLC

300,000.00

19-11-2025

XS3043235749

MORGAN STANLEY & CO. INTERNATIONAL PLC

735,000.00

24-11-2025

XS3043235822

MORGAN STANLEY & CO. INTERNATIONAL PLC

100,000.00

24-11-2025

 

Please do not hesitate to contact us for further information.

 

 

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