ISM - MSBV- EARLY REDEMPTION -26th Aug 2025

Summary by AI ^BETAClose X

Morgan Stanley B.V. announced an early redemption of several ISINs. A total of 1,720,000 for ISIN XS2877180633 will be settled on August 29, 2025. Additionally, 200,000 for ISIN XS2917960796, 547,000 for ISIN XS2893871025, 600,000 for ISIN XS3043401770 and 200,000 for ISIN XS3043399693 are scheduled for settlement on September 2, 2025. Finally, 500,000 for ISIN XS2817504967 will be settled on September 4, 2025.

Disclaimer*

Morgan Stanley B.V.

26 August 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

26 August 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
XS2877180633	MORGAN STANLEY B.V.	1,720,000	29-Aug-2025
XS2917960796	MORGAN STANLEY B.V.	200,000	2-Sep-2025
XS2893871025	MORGAN STANLEY B.V.	547,000	2-Sep-2025
XS3043401770	MORGAN STANLEY B.V.	600,000	2-Sep-2025
XS3043399693	MORGAN STANLEY B.V.	200,000	2-Sep-2025
XS2817504967	MORGAN STANLEY B.V.	500,000	4-Sep-2025

Please do not hesitate to contact us for further information.

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