ISM - MSBV - PARTIAL_RETIREMENT-19-06-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation for several securities, with unwind amounts ranging from £22,000.00 to £300,000.00. These cancellations affect various ISINs and will result in adjusted outstanding amounts, with settlement dates primarily on June 25, 2026, and June 26, 2026. For example, ISIN XS3242632332 will have an unwind of £100,000.00, leaving an outstanding amount of £1,160,000.00. Similarly, ISIN XS3242996026 will see an unwind of £125,000.00, reducing its outstanding amount to £625,000.00.

Disclaimer*

Morgan Stanley B.V.

19 June 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

June 19, 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
XS3242632332	MORGAN STANLEY B.V.	100,000.00	1,160,000.00	26-Jun-2026
XS3280234744	MORGAN STANLEY B.V.	100,000.00	100,000.00	25-Jun-2026
XS3242996026	MORGAN STANLEY B.V.	125,000.00	625,000.00	25-Jun-2026
XS2877627476	MORGAN STANLEY B.V.	22,000.00	1,796,000.00	25-Jun-2026
XS2877627559	MORGAN STANLEY B.V.	17,000.00	902,000.00	25-Jun-2026
XS3242814443	MORGAN STANLEY B.V.	50,000.00	200,000.00	26-Jun-2026
XS3211989960	MORGAN STANLEY B.V.	100,000.00	400,000.00	26-Jun-2026
XS3280000913	MORGAN STANLEY B.V.	36,000.00	164,000.00	26-Jun-2026
XS3211940104	MORGAN STANLEY B.V.	100,000.00	1,100,000.00	26-Jun-2026
XS2477566710	MORGAN STANLEY B.V.	300,000.00	532,000.00	26-Jun-2026
XS3279815446	MORGAN STANLEY B.V.	65,000.00	135,000.00	25-Jun-2026
XS2918051918	MORGAN STANLEY B.V.	22,000.00	3,114,000.00	26-Jun-2026
XS3094931253	MORGAN STANLEY B.V.	200,000.00	3,825,000.00	25-Jun-2026
XS3211596997	MORGAN STANLEY B.V.	100,000.00	200,000.00	25-Jun-2026
XS3280114417	MORGAN STANLEY B.V.	75,000.00	125,000.00	26-Jun-2026
XS2386023357	MORGAN STANLEY B.V.	140,000.00	1,890,000.00	25-Jun-2026
XS3242845165	MORGAN STANLEY B.V.	155,000.00	1,615,000.00	25-Jun-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.

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