ISM_MSBV_PARTIAL RETIREMENT17-03-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation affecting three securities with ISINs XS2877410907, XS2477728807, and XS2477221811, with settlement dates on March 19, 2026. The unwind amounts are £3,565,000.00, £400,000.00, and £9,000.00 respectively, resulting in remaining outstanding amounts of £1,550,000.00, £1,140,000.00, and £38,000.00.

Disclaimer*

Morgan Stanley B.V.

17 March 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

17 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
XS2877410907	MORGAN STANLEY B.V.	3,565,000.00	1,550,000.00	19-Mar-2026
XS2477728807	MORGAN STANLEY B.V.	400,000.00	1,140,000.00	19-Mar-2026
XS2477221811	MORGAN STANLEY B.V.	9,000.00	38,000.00	19-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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