ISM-MSBV-Partial Retirement - 10.12.2025

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation of several securities, with unwind amounts of 240,000.00, 200,000.00, and 270,000.00 for ISINs XS3094805465, XS3163214532, and XS3043164204 respectively. Following these cancellations, the outstanding amounts for these securities are now 1,400,000.00, 525,000.00, and 1,880,000.00, with a settlement date of December 11, 2025.

Disclaimer*

Morgan Stanley B.V.

10 December 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

10 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
XS3094805465	MORGAN STANLEY B.V.	240,000.00	1,400,000.00	11-Dec-25
XS3163214532	MORGAN STANLEY B.V.	200,000.00	525,000.00	11-Dec-25
XS3043164204	MORGAN STANLEY B.V.	270,000.00	1,880,000.00	11-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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