ISM - MSBV - EARLY REDEMPTION -08-01-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced an early redemption for three securities with ISINs XS2893531272, XS2893531355, and XS2862239824, all with a settlement date of January 14, 2026. The total amounts being redeemed are 2,250,000, 6,850,000, and 275,000 respectively, totaling 9,375,000 across these instruments. This early redemption signifies a return of capital to investors for these specific securities.

Disclaimer*

Morgan Stanley B.V.

08 January 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

8 January 2026

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
XS2893531272	MORGAN STANLEY B.V.	2,250,000	14-Jan-2026
XS2893531355	MORGAN STANLEY B.V.	6,850,000	14-Jan-2026
XS2862239824	MORGAN STANLEY B.V.	275,000	14-Jan-2026

Please do not hesitate to contact us for further information.

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