ISM-MSBV - Partial Retirement - 03rd Sept 25

Summary by AI ^BETAClose X

Morgan Stanley B.V. announced a partial cancellation of two ISINs, XS2385723395 and XS2385723122, effective September 5, 2025. The unwind amount for ISIN XS2385723395 is 11,000.00, leaving an outstanding amount of 569,000.00. For ISIN XS2385723122, the unwind amount is 21,000.00, resulting in an outstanding amount of 1,312,000.00.

Disclaimer*

Morgan Stanley B.V.

03 September 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

3 September 2025

Notice of Partial Cancellation

___________________________________________________________________________________________

Dear Sir/Madam:

Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

ISIN(s)/CUSIP(s)	Issuer	Unwind Amount	Outstanding Amount*	Settlement Date
XS2385723395	MORGAN STANLEY B.V.	11,000.00	569,000.00	05-Sep-25
XS2385723122	MORGAN STANLEY B.V.	21,000.00	1,312,000.00	05-Sep-25

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

In case of any questions do not hesitate to contact us for further information.

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