ISM_MSBV_PARTIAL RETIREMENT_16-04-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation of several securities with various ISINs, effective April 17, 2026, and April 20, 2026. The total unwind amount across these securities is £1,564,840, with remaining outstanding amounts totaling £13,077,310. This action indicates a reduction in the outstanding principal of these financial instruments.

Disclaimer*

Morgan Stanley B.V.

16 April 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

16 April 2026

Notice of Partial Cancellation

___________________________________________________________________________________________

Dear Sir/Madam:

Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

ISIN(s)/CUSIP(s)	Issuer	Unwind Amount	Outstanding Amount*	Settlement Date
XS3080842134	MORGAN STANLEY B.V.	160,000.00	3,831,000.00	17-Apr-2026
XS3242876129	MORGAN STANLEY B.V.	10,000.00	733,000.00	17-Apr-2026
XS3280222657	MORGAN STANLEY B.V.	500,000.00	500,000.00	17-Apr-2026
XS3242997776	MORGAN STANLEY B.V.	400,000.00	675,000.00	17-Apr-2026
XS3279916806	MORGAN STANLEY B.V.	100,000.00	450,000.00	17-Apr-2026
XS3242731407	MORGAN STANLEY B.V.	58,690.00	2,241,310.00	17-Apr-2026
XS3242978636	MORGAN STANLEY B.V.	100,000.00	400,000.00	17-Apr-2026
XS2629860631	MORGAN STANLEY B.V.	7,000.00	104,000.00	20-Apr-2026
XS3280157572	MORGAN STANLEY B.V.	100,000.00	100,000.00	17-Apr-2026
XS2877544937	MORGAN STANLEY B.V.	6,000.00	1,140,000.00	20-Apr-2026
XS3211989291	MORGAN STANLEY B.V.	30,000.00	170,000.00	17-Apr-2026
XS3081348909	MORGAN STANLEY B.V.	35,150.00	1,364,850.00	17-Apr-2026
XS3211595833	MORGAN STANLEY B.V.	26,000.00	2,375,000.00	20-Apr-2026
XS3211724664	MORGAN STANLEY B.V.	200,000.00	750,000.00	17-Apr-2026
XS2817525293	MORGAN STANLEY B.V.	116,000.00	613,000.00	17-Apr-2026

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END