ISM_MSBV_partial_retirement_16-03-2026

Summary by AI ^BETAClose X

Morgan Stanley B.V. has announced a partial cancellation affecting several of its securities, with unwind amounts totaling £1,123,000 across various ISINs. The most significant unwind is £870,000 for ISIN XS3080842134, settling on March 16, 2026, while other cancellations range from £10,000 to £150,000 and are set to settle on March 17, 2026. These partial cancellations will reduce the outstanding amounts for these securities, with the largest remaining outstanding balance being £3,991,000 for ISIN XS3080842134.

Disclaimer*

Morgan Stanley B.V.

16 March 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

16 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
XS2629699831	MORGAN STANLEY B.V.	32,000.00	453,000.00	17-Mar-2026
XS2385927475	MORGAN STANLEY B.V.	10,000.00	2,830,000.00	17-Mar-2026
XS2817525293	MORGAN STANLEY B.V.	48,000.00	729,000.00	17-Mar-2026
XS3043165862	MORGAN STANLEY B.V.	21,000.00	502,000.00	17-Mar-2026
XS3080842134	MORGAN STANLEY B.V.	870,000.00	3,991,000.00	16-Mar-2026
XS3043164204	MORGAN STANLEY B.V.	150,000.00	1,730,000.00	17-Mar-2026
XS3211843670	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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