ISM- MSBV- PARTIAL_RETIREMENT- 26-01-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation for several of its securities, with settlement dates on January 28, 2026. The unwind amounts are £18,000.00 for ISIN XS3211890754, reducing its outstanding amount to £782,000.00; £2,000.00 for ISIN XS2424772270, leaving £599,000.00 outstanding; £10,000.00 for ISIN XS3211807014, with £1,325,000.00 remaining; and £10,000.00 for ISIN XS2877544937, resulting in an outstanding amount of £1,150,000.00.

Disclaimer*

Morgan Stanley B.V.

26 January 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

January 26, 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
XS3211890754	MORGAN STANLEY B.V.	18,000.00	782,000.00	28-Jan-2026
XS2424772270	MORGAN STANLEY B.V.	2,000.00	599,000.00	28-Jan-2026
XS3211807014	MORGAN STANLEY B.V.	10,000.00	1,325,000.00	28-Jan-2026
XS2877544937	MORGAN STANLEY B.V.	10,000.00	1,150,000.00	28-Jan-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