ISM-MSBV- Partial Retirement - 12.12.2025

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation for several securities with settlement on December 16, 2025. The unwind amounts range from 5,000.00 to 2,000,000.00, resulting in new outstanding amounts post-cancellation. Specifically, for ISIN XS2877411202, 15,000.00 has been unwound, leaving 595,000.00 outstanding. For ISIN XS2877544937, 5,000.00 was unwound, with 1,160,000.00 remaining. ISIN XS2877396999 saw a 100,000.00 unwind, leaving 300,000.00. ISIN XS3211643310 had 2,000,000.00 unwound, with 2,595,000.00 outstanding. ISIN XS2877411038 had 15,000.00 unwound, leaving 2,420,000.00. Finally, for ISIN XS3211674463, 1,000,000.00 was unwound, resulting in 250,000.00 outstanding.

Disclaimer*

Morgan Stanley B.V.

12 December 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

12 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
XS2877411202	MORGAN STANLEY B.V.	15,000.00	595,000.00	16-Dec-25
XS2877544937	MORGAN STANLEY B.V.	5,000.00	1,160,000.00	16-Dec-25
XS2877396999	MORGAN STANLEY B.V.	100,000.00	300,000.00	16-Dec-25
XS3211643310	MORGAN STANLEY B.V.	2,000,000.00	2,595,000.00	16-Dec-25
XS2877411038	MORGAN STANLEY B.V.	15,000.00	2,420,000.00	16-Dec-25
XS3211674463	MORGAN STANLEY B.V.	1,000,000.00	250,000.00	16-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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END