ISM - MSBV- EARLY REDEMPTION -17th Sept 2025

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced early redemption notifications for three ISINs. The first, XS2385659284, has an early redemption amount of 550,000 with a settlement date of September 22, 2025. The second, XS2385454041, has an early redemption amount of 975,000, also settling on September 22, 2025. Finally, ISIN XS2877420880 has an early redemption amount of 107,000 with a settlement date of September 30, 2025.

Disclaimer*

Morgan Stanley B.V.

17 September 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

17 September 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
XS2385659284	MORGAN STANLEY B.V.	550,000	22-Sep-2025
XS2385454041	MORGAN STANLEY B.V.	975,000	22-Sep-2025
XS2877420880	MORGAN STANLEY B.V.	107,000	30-Sep-2025

Please do not hesitate to contact us for further information.

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