ISM_MSBV_EARLY REDEMPTION_20-02-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced early redemptions for two securities with ISINs XS3211998797 and XS3043264921. The redemption for the first ISIN involves an amount of 510,000 and is set for settlement on February 25, 2026. The second ISIN has a redemption amount of 300,000 and will settle on February 26, 2026.

Disclaimer*

Morgan Stanley B.V.

20 February 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

20 February 2026

Early Redemption Notification

Dear All,

Please note that there has been an Early Redemption for the following ISIN(s)/CUSIP(s):

ISIN(s)	Issuer	Amount	Settlement Date
XS3211998797	MORGAN STANLEY B.V.	510,000	25-Feb-26
XS3043264921	MORGAN STANLEY B.V.	300,000	26-Feb-26

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