ISM-MSBV - Partial Retirement-13-03-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation of financial instruments with specific ISINs. For ISIN XS2918044384, an unwind amount of 580,000.00 has been processed, leaving an outstanding amount of 1,313,000.00, with settlement on March 17, 2026. Additionally, ISIN XS2918051918 has seen a partial cancellation of 623,000.00, resulting in an outstanding amount of 3,136,000.00, settling on March 16, 2026. Finally, ISIN XS3211476075 has a partial cancellation of 50,000.00, with an outstanding amount of 150,000.00, also settling on March 16, 2026.

Disclaimer*

Morgan Stanley B.V.

13 March 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

13 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
XS2918044384	MORGAN STANLEY B.V.	580,000.00	1,313,000.00	17-Mar-2026
XS2918051918	MORGAN STANLEY B.V.	623,000.00	3,136,000.00	16-Mar-2026
XS3211476075	MORGAN STANLEY B.V.	50,000.00	150,000.00	16-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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