ISM-MSBV -RETIREMENT -30-01-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced the cancellation of two financial instruments with ISINs XS3211615029 and XS3095180397. The unwind amount for XS3211615029 is 250,000.00, with a settlement date of February 3, 2026, while the unwind amount for XS3095180397 is 2,000,000.00, settling on January 30, 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 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
XS3211615029	MORGAN STANLEY B.V.	250,000.00	03-Feb-2026
XS3095180397	MORGAN STANLEY B.V.	2,000,000.00	30-Jan-2026

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

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