ISM - MSBV- PARTIAL_RETIREMENT -06-10-2026

6th Oct 2026 16:01

RNS Number : 8642X

Morgan Stanley B.V.

06 October 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

October 06, 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
XS3191299109	MORGAN STANLEY B.V.	2,437,000.00	12,513,000.00	06-Oct-26
XS3191244113	MORGAN STANLEY B.V.	5,837,000.00	4,029,000.00	06-Oct-26
XS3191390361	MORGAN STANLEY B.V.	2,815,600.00	6,512,967.00	06-Oct-26

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

Notice of Cancellation

Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

ISIN(s)/CUSIP(s)	Issuer	Unwind Amount	Settlement Date
XS3458595868	MORGAN STANLEY B.V.	40,000,000.00	06-Oct-26

In case of any questions do not hesitate to contact us for further information.

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END

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