ISM- MSBV- EARLY REDEMPTION -15th Dec 2025

Summary by AI ^BETAClose X

Morgan Stanley B.V. has issued an early redemption notification for several securities. The ISIN NLMS00013847, with an amount of 5,120,000, will be redeemed on December 26, 2025. Additionally, ISIN XS3211710283 (1,256,000 amount) will be redeemed on December 18, 2025, ISIN XS3080925855 (200,000 amount) on December 19, 2025, and ISIN XS2817859072 (1,000,000 amount) on December 29, 2025. These redemptions represent a significant return of capital to investors.

Disclaimer*

Morgan Stanley B.V.

15 December 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

15 December 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
NLMS00013847	MORGAN STANLEY B.V.	5,120,000	26-Dec-2025
XS3211710283	MORGAN STANLEY B.V.	1,256,000	18-Dec-2025
XS3080925855	MORGAN STANLEY B.V.	200,000	19-Dec-2025
XS2817859072	MORGAN STANLEY B.V.	1,000,000	29-Dec-2025

Please do not hesitate to contact us for further information.

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