ISM - MSBV - PARTIAL RETIREMENT -22-05-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation for several securities with settlement on May 27, 2026. The unwind amounts range from 10,000.00 to 155,000.00, resulting in remaining outstanding amounts for these ISINs between 442,000.00 and 1,880,000.00. This action indicates a reduction in the outstanding issuance amount for these specific financial instruments.

Disclaimer*

Morgan Stanley B.V.

22 May 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

May 22, 2026

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
XS3211807014	MORGAN STANLEY B.V.	10,000.00	1,260,000.00	27-May-2026
XS3242849407	MORGAN STANLEY B.V.	16,000.00	442,000.00	27-May-2026
XS3242815176	MORGAN STANLEY B.V.	155,000.00	1,880,000.00	27-May-2026
XS3280063671	MORGAN STANLEY B.V.	10,000.00	959,000.00	27-May-2026
XS2477728807	MORGAN STANLEY B.V.	10,000.00	990,000.00	27-May-2026

*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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