ISM_MSBV_PARTIAL RETIREMENT_27-04-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation for the ISIN XS3211965275, with an unwind amount of 600,000.00, reducing the outstanding amount to 400,000.00. This cancellation is scheduled to settle on April 29, 2026.

Disclaimer*

Morgan Stanley B.V.

27 April 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

27 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
XS3211965275	MORGAN STANLEY B.V.	600,000.00	400,000.00	29-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.

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