ISM - MSBV - PARTIAL_RETIREMENT -26th Aug 25

Summary by AI ^BETAClose X

Morgan Stanley B.V. announced a partial cancellation of several ISINs/CUSIPs, with a settlement date of August 28, 2025. For ISIN XS2385926824, the unwind amount is 20,000.00, leaving an outstanding amount of 361,000.00. ISIN XS2917969151 has an unwind amount of 200,000.00, resulting in an outstanding amount of 400,000.00. For ISIN XS2862062044, the unwind amount is 160,000.00, with a remaining outstanding amount of 40,000.00. ISIN XS2846547490 sees an unwind of 20,000.00, bringing the outstanding amount to 486,000.00. The unwind amount for ISIN XS3094868034 is 100,000.00, leaving 300,000.00 outstanding. ISIN XS2861823305 has an unwind amount of 200,000.00, resulting in an outstanding amount of 1,620,000.00. For ISIN XS2918094488, the unwind amount is 40,000.00, with 610,000.00 outstanding and finally, ISIN XS2629860714 has an unwind amount of 24,000.00, leaving an outstanding amount of 326,000.00.

Disclaimer*

Morgan Stanley B.V.

26 August 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

August 26, 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
XS2385926824	MORGAN STANLEY B.V.	20,000.00	361,000.00	28-Aug-2025
XS2917969151	MORGAN STANLEY B.V.	200,000.00	400,000.00	28-Aug-2025
XS2862062044	MORGAN STANLEY B.V.	160,000.00	40,000.00	28-Aug-2025
XS2846547490	MORGAN STANLEY B.V.	20,000.00	486,000.00	28-Aug-2025
XS3094868034	MORGAN STANLEY B.V.	100,000.00	300,000.00	28-Aug-2025
XS2861823305	MORGAN STANLEY B.V.	200,000.00	1,620,000.00	28-Aug-2025
XS2918094488	MORGAN STANLEY B.V.	40,000.00	610,000.00	28-Aug-2025
XS2629860714	MORGAN STANLEY B.V.	24,000.00	326,000.00	28-Aug-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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