ISM_MSBV_EARLY REDEMPTION_28-05-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced early redemptions for several securities with various settlement dates in early June 2026. The total principal amounts being redeemed are 375,000 for ISIN XS3211868586, 200,000 for ISIN XS3279792058, 200,000 for ISIN XS3242996885, 300,000 for ISIN XS3095340694, 1,000,000 for ISIN XS3211868156, and 700,000 for ISIN XS3043073231. These redemptions will occur on June 2nd, 3rd, and 4th, 2026.

Disclaimer*

Morgan Stanley B.V.

28 May 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

28 May 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
XS3211868586	MORGAN STANLEY B.V.	375,000	02-Jun-26
XS3279792058	MORGAN STANLEY B.V.	200,000	04-Jun-26
XS3242996885	MORGAN STANLEY B.V.	200,000	02-Jun-26
XS3095340694	MORGAN STANLEY B.V.	300,000	02-Jun-26
XS3211868156	MORGAN STANLEY B.V.	1,000,000	02-Jun-26
XS3043073231	MORGAN STANLEY B.V.	700,000	03-Jun-26

Please do not hesitate to contact us for further information.

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