ISM - MSBV - ISSUER CALL - XS3280089551-06-08-2026

Summary by AI BETAClose X

Morgan Stanley B.V. has exercised its right to call in whole the USD 500,000 aggregate notional amount of its Callable Equity Linked Notes due 2027, with ISIN XS3280089551. The call will be effective on August 13, 2026, with noteholders entitled to receive 100 percent of par as the optional redemption amount. Cash settlement will occur on the call date, with funds delivered by Morgan Stanley & Co. International plc to Bank of New York Mellon.

Disclaimer*

Morgan Stanley B.V.
06 August 2026
 

           

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

6 August 2026


ISSUER CALL NOTICE

Dear All,

Morgan Stanley B.V., as issuer of the Notes identified below, hereby notifies the Noteholders that it has exercised its right to Call the Notes in whole, in accordance with Condition 26.7 of the Terms and Conditions of the Notes, with effect as of the Call Date specified below.

 

ISIN:

XS3280089551

Issuer:

Morgan Stanley B.V.

Structure:

Issue of USD 500,000 Callable Equity Linked Notes due 2027

Format:

Registered

Aggregate Notional Amount:

USD 500,000

Outstanding Notional

USD 500,000

Original Issue Date:

13 February 2026

Original Maturity Date:

16 February 2027

Optional Redemption Date (Call):

13 August 2026

Minimum call Notice Number of Days:

Not Applicable

Optional Redemption Amount (Call):

100 per cent of Par

 

The noteholders are entitled to receive the Optional Redemption Amount (Call). Cash will be delivered by Morgan Stanley & Co. International plc to Bank of New York Mellon on such Optional Redemption Date (Call).

This Pricing Supplement must be read in conjunction with the Offering Circular dated 29 June 2018 (the "Offering Circular"). Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of this Pricing Supplement and the Offering Circular. Copies of the Offering Circular are available from the offices of Morgan Stanley & Co. International plc at 25 Cabot Square, Canary Wharf, London, E14 4QA. The Offering Circular has also been published on the website of Euronext Dublin (www.ise.ie) and the Luxembourg Stock Exchange (www.bourse.lu).

 

Please do not hesitate to contact us for further information.

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