ISM-MSBV- Partial Retirement-09.12.2025

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation for several of its securities, with settlement dates on December 10, 2025. The unwind amounts range from €33,000.00 to €310,000.00 across various ISINs, resulting in adjusted outstanding issuance amounts. For instance, ISIN XS2386036680 has an unwind amount of €200,000.00, leaving an outstanding amount of €735,000.00, while ISIN XS2862130064 sees an unwind of €310,000.00, reducing its outstanding amount to €125,000.00.

Disclaimer*

Morgan Stanley B.V.

09 December 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

9 December 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
XS2386036680	MORGAN STANLEY B.V.	200,000.00	735,000.00	10-Dec-25
XS2877627476	MORGAN STANLEY B.V.	33,000.00	1,818,000.00	10-Dec-25
XS2918044384	MORGAN STANLEY B.V.	102,000.00	1,893,000.00	10-Dec-25
XS2386023357	MORGAN STANLEY B.V.	50,000.00	2,030,000.00	10-Dec-25
XS2846218084	MORGAN STANLEY B.V.	33,000.00	1,878,000.00	10-Dec-25
XS2862130064	MORGAN STANLEY B.V.	310,000.00	125,000.00	10-Dec-25
XS2877443072	MORGAN STANLEY B.V.	95,000.00	500,000.00	10-Dec-25
XS2877410147	MORGAN STANLEY B.V.	52,000.00	3,234,000.00	10-Dec-25
XS2861979222	MORGAN STANLEY B.V.	62,000.00	379,000.00	10-Dec-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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