ISM - MSBV- PARTIAL_RETIREMENT - 15th Sept 25

Summary by AI ^BETAClose X

Morgan Stanley B.V. announced a partial cancellation of several ISINs/CUSIPs, with settlement date of September 17, 2025. For ISIN XS2917998333, the unwind amount is 25,000.00, leaving an outstanding amount of 271,000.00. ISIN XS2893953930 has an unwind amount of 1,000.00, resulting in an outstanding amount of 489,000.00. The unwind amount for ISIN XS2918051678 is 145,000.00, with a remaining outstanding amount of 55,000.00. Finally, ISIN XS2877247051 has an unwind amount of 110,000.00, bringing the outstanding amount to 295,000.00. The outstanding amounts reflect the figures after the partial cancellation.

Disclaimer*

Morgan Stanley B.V.

15 September 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

September 15, 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
XS2917998333	MORGAN STANLEY B.V.	25,000.00	271,000.00	17-Sep-25
XS2893953930	MORGAN STANLEY B.V.	1,000.00	489,000.00	17-Sep-25
XS2918051678	MORGAN STANLEY B.V.	145,000.00	55,000.00	17-Sep-25
XS2877247051	MORGAN STANLEY B.V.	110,000.00	295,000.00	17-Sep-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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