ISM - MSBV - PARTIAL_RETIREMENT - 05-01-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation of certain securities with settlement on January 7, 2026. For ISIN XS2629933370, the unwind amount is 200,000.00, resulting in an outstanding amount of 200,000.00. For ISIN XS3211865137, 500,000.00 has been unwound, leaving an outstanding amount of 1,200,000.00. Additionally, for ISIN XS3211887701, 23,000.00 has been unwound, with an outstanding amount of 177,000.00.

Disclaimer*

Morgan Stanley B.V.

05 January 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

January 5, 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
XS2629933370	MORGAN STANLEY B.V.	200,000.00	200,000.00	07-Jan-2026
XS3211865137	MORGAN STANLEY B.V.	500,000.00	1,200,000.00	07-Jan-2026
XS3211887701	MORGAN STANLEY B.V.	23,000.00	177,000.00	07-Jan-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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