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ISM-MSBV -RETIREMENT 19-02-2026

19th Feb 2026 16:26

RNS Number : 7258T

Morgan Stanley B.V.

19 February 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

19 February 2026

Notice of Cancellation

__________________________________________________________________________________________

Dear Sir/Madam:

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
XS2477593102	MORGAN STANLEY B.V.	235,000.00	19-Feb-2026
XS3211723427	MORGAN STANLEY B.V.	526,000.00	19-Feb-2026
XS3211836039	MORGAN STANLEY B.V.	320,000.00	19-Feb-2026
XS3211836385	MORGAN STANLEY B.V.	500,000.00	19-Feb-2026
XS3191117780	MORGAN STANLEY B.V.	330,000.00	19-Feb-2026
XS3211836468	MORGAN STANLEY B.V.	500,000.00	19-Feb-2026

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

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END

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