ISM_MSBV_PARTIAL RETIREMENT_24-03-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation of financial instruments with settlement on March 26, 2026. The unwind amounts are €1,000,000.00 for ISIN XS3191301525, reducing its outstanding amount to €15,064,000.00; €500,000.00 for ISIN XS3211598001, leaving an outstanding amount of €1,180,000.00; and €250,000.00 for ISIN XS3211597706, which is now fully cancelled with an outstanding amount of €250,000.00.

Disclaimer*

Morgan Stanley B.V.

24 March 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

24 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
XS3191301525	MORGAN STANLEY B.V.	1,000,000.00	15,064,000.00	26-Mar-2026
XS3211598001	MORGAN STANLEY B.V.	500,000.00	1,180,000.00	26-Mar-2026
XS3211597706	MORGAN STANLEY B.V.	250,000.00	250,000.00	26-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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