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ISM - MSBV -PARTIAL - RETIREMENT - 02nd Dec 25

2nd Dec 2025 15:09

RNS Number : 9377J

Morgan Stanley B.V.

02 December 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

December 2, 2025

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
XS3211554723	MORGAN STANLEY B.V.	80,000.00	620,000.00	04-Dec-2025
XS2877376371	MORGAN STANLEY B.V.	50,000.00	100,000.00	04-Dec-2025
XS3211525541	MORGAN STANLEY B.V.	2,000,000.00	1,200,000.00	04-Dec-2025
XS2877523345	MORGAN STANLEY B.V.	45,000.00	330,000.00	04-Dec-2025

*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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END

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