ISM - MSBV - RETIREMENT -26th Aug 25

Summary by AI ^BETAClose X

Morgan Stanley B.V. announced the cancellation of several ISINs/CUSIPs with a settlement date of August 28, 2025. The unwind amount for ISIN XS2893770003 is 500,000.00. The unwind amount for ISIN XS2846363682 is 400,000.00. The unwind amount for ISIN XS2817579464 is 200,000.00. The unwind amount for ISIN XS2918052213 is 425,000.00. Finally, the unwind amount for ISIN XS2893769922 is 600,000.00.

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 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
XS2893770003	MORGAN STANLEY B.V.	500,000.00	28-Aug-2025
XS2846363682	MORGAN STANLEY B.V.	400,000.00	28-Aug-2025
XS2817579464	MORGAN STANLEY B.V.	200,000.00	28-Aug-2025
XS2918052213	MORGAN STANLEY B.V.	425,000.00	28-Aug-2025
XS2893769922	MORGAN STANLEY B.V.	600,000.00	28-Aug-2025

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

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