ISM - MSBV - RETIREMENT-19-06-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced the cancellation of several financial instruments, with unwind amounts totaling 1,400,000.00 across ISINs XS3191117608, XS3080883328, and XS3043336265. The cancellations are scheduled for settlement on June 26, 2026, for the first two ISINs and June 25, 2026, for the third.

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 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
XS3191117608	MORGAN STANLEY B.V.	500,000.00	26-Jun-2026
XS3080883328	MORGAN STANLEY B.V.	400,000.00	26-Jun-2026
XS3043336265	MORGAN STANLEY B.V.	500,000.00	25-Jun-2026

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

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