ISM-MSBV-PARTIAL_RETIREMENT -30-01-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation for three of its securities, with unwind amounts of 750,000.00, 240,000.00, and 2,000.00 respectively. Following these cancellations, the outstanding amounts for these securities are now 1,500,000.00, 10,000.00, and 1,148,000.00. The settlement dates for these partial cancellations are January 30, 2026, and February 3, 2026.

Disclaimer*

Morgan Stanley B.V.

30 January 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

January 30, 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
XS3211966679	MORGAN STANLEY B.V.	750,000.00	1,500,000.00	30-Jan-2026
XS2893628359	MORGAN STANLEY B.V.	240,000.00	10,000.00	03-Feb-2026
XS2877544937	MORGAN STANLEY B.V.	2,000.00	1,148,000.00	03-Feb-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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