ISM_MSBV_PARTIAL RETIREMENT_26-03-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation of several securities with various ISINs, impacting outstanding amounts ranging from 70,000.00 to 1,000,000.00. The unwind amounts for these cancellations total 1,305,000.00 across multiple securities. The settlement dates for these partial cancellations are primarily March 30, 2026, with one settlement on March 27, 2026. The outstanding amounts reflect the issuance amounts post these notification events.

Disclaimer*

Morgan Stanley B.V.

26 March 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

26 March 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
XS3163412177	MORGAN STANLEY B.V.	50,000.00	70,000.00	30-Mar-2026
XS2477728807	MORGAN STANLEY B.V.	140,000.00	1,000,000.00	30-Mar-2026
XS3163412094	MORGAN STANLEY B.V.	50,000.00	70,000.00	30-Mar-2026
XS3280156921	MORGAN STANLEY B.V.	155,000.00	310,000.00	30-Mar-2026
XS3211881175	MORGAN STANLEY B.V.	450,000.00	125,000.00	27-Mar-2026
XS3163066247	MORGAN STANLEY B.V.	300,000.00	900,000.00	30-Mar-2026
XS2629860714	MORGAN STANLEY B.V.	10,000.00	316,000.00	30-Mar-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.

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