ISM-MSBV -RETIREMENT 19-02-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced the cancellation of several financial instruments with a total unwind amount of 2,391,000.00, all settled on February 19, 2026. The specific ISINs affected are XS2477593102, XS3211723427, XS3211836039, XS3211836385, XS3191117780, and XS3211836468. This cancellation impacts various unwind amounts ranging from 235,000.00 to 526,000.00.

Disclaimer*

Morgan Stanley B.V.

19 February 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

19 February 2026

Notice of Cancellation

__________________________________________________________________________________________

Dear Sir/Madam:

Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

ISIN(s)/CUSIP(s)	Issuer	Unwind Amount	Settlement Date
XS2477593102	MORGAN STANLEY B.V.	235,000.00	19-Feb-2026
XS3211723427	MORGAN STANLEY B.V.	526,000.00	19-Feb-2026
XS3211836039	MORGAN STANLEY B.V.	320,000.00	19-Feb-2026
XS3211836385	MORGAN STANLEY B.V.	500,000.00	19-Feb-2026
XS3191117780	MORGAN STANLEY B.V.	330,000.00	19-Feb-2026
XS3211836468	MORGAN STANLEY B.V.	500,000.00	19-Feb-2026

In case of any questions do not hesitate to contact us for further information.

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