ISM_MSBV_EARLY REDEMPTION_08-06-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced early redemptions for several securities. The ISIN XS3211911774 will be redeemed with a settlement date of June 18, 2026, for an amount of 2,000,000. Additionally, ISINs XS2918014981, XS3280066427, and XS3280063838 will be redeemed on June 12, 2026, with amounts of 336,000, 200,000, and 777,000 respectively.

Disclaimer*

Morgan Stanley B.V.

08 June 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

8 June 2026

Early Redemption Notification

Dear All,

Please note that there has been an Early Redemption for the following ISIN(s)/CUSIP(s):

ISIN(s)	Issuer	Amount	Settlement Date
XS3211911774	MORGAN STANLEY B.V.	2,000,000	18-Jun-26
XS2918014981	MORGAN STANLEY B.V.	336,000	12-Jun-26
XS3280066427	MORGAN STANLEY B.V.	200,000	12-Jun-26
XS3280063838	MORGAN STANLEY B.V.	777,000	12-Jun-26

Please do not hesitate to contact us for further information.

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