ISM-MSBV- Partial - Retirement - 08th Sept 25

Summary by AI ^BETAClose X

Morgan Stanley B.V. announced a partial cancellation of several ISINs/CUSIPs. For ISIN XS2917941903, the unwind amount is 55,000.00, leaving an outstanding amount of 145,000.00. ISIN XS2817549715 has an unwind amount of 10,000.00, resulting in an outstanding amount of 30,000.00. Similarly, ISIN XS2893953930 sees a cancellation of 10,000.00, with a remaining outstanding amount of 490,000.00. Finally, ISIN XS2917951530 has an unwind amount of 55,000.00, bringing the outstanding amount to 445,000.00. The settlement date for all these cancellations is September 10, 2025.

Disclaimer*

Morgan Stanley B.V.

08 September 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

8 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
XS2917941903	MORGAN STANLEY B.V.	55,000.00	145,000.00	10-Sep-25
XS2817549715	MORGAN STANLEY B.V.	10,000.00	30,000.00	10-Sep-25
XS2893953930	MORGAN STANLEY B.V.	10,000.00	490,000.00	10-Sep-25
XS2917951530	MORGAN STANLEY B.V.	55,000.00	445,000.00	10-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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