ISM - MSBV- PARTIAL_RETIREMENT - 24th Sept 25

Summary by AI ^BETAClose X

Morgan Stanley B.V. announced a partial cancellation of several ISINs/CUSIPs, effective September 26, 2025. For ISIN XS2385723122, the unwind amount is 27,000.00, leaving an outstanding amount of 1,285,000.00. ISIN XS2918025243 has an unwind amount of 745,000.00, resulting in an outstanding amount of 1,050,000.00. The unwind amount for ISIN XS2917951530 is 18,000.00, with a remaining outstanding amount of 427,000.00. Finally, ISIN XS2917941903 has an unwind amount of 16,000.00, bringing its outstanding amount to 129,000.00. The outstanding amounts reflect the figures after the partial cancellation.

Disclaimer*

Morgan Stanley B.V.

24 September 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

September 24, 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
XS2385723122	MORGAN STANLEY B.V.	27,000.00	1,285,000.00	26-Sep-2025
XS2918025243	MORGAN STANLEY B.V.	745,000.00	1,050,000.00	26-Sep-2025
XS2917951530	MORGAN STANLEY B.V.	18,000.00	427,000.00	26-Sep-2025
XS2917941903	MORGAN STANLEY B.V.	16,000.00	129,000.00	26-Sep-2025

*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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