REG - Morgan Stanley B.V. - ISM-MSBV- PARTIAL_RETIREMENT -03-03-2026

Morgan StanleyAnnouncement

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RNS Number : 1819V  Morgan Stanley B.V.  03 March 2026

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

March 3, 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
 XS2877570346      MORGAN STANLEY B.V.  150,000.00     50,000.00            05-Mar-2026
 XS3242814369      MORGAN STANLEY B.V.  500,000.00     7,949,000.00         05-Mar-2026
 XS3279812344      MORGAN STANLEY B.V.  100,000.00     100,000.00           05-Mar-2026
 XS3242734765      MORGAN STANLEY B.V.  1,000,000.00   3,993,000.00         05-Mar-2026
 XS3242849159      MORGAN STANLEY B.V.  30,000.00      250,000.00           05-Mar-2026
 XS3242848003      MORGAN STANLEY B.V.  30,000.00      250,000.00           05-Mar-2026
 XS3242848938      MORGAN STANLEY B.V.  30,000.00      250,000.00           05-Mar-2026
 XS3242848854      MORGAN STANLEY B.V.  30,000.00      250,000.00           05-Mar-2026
 XS3243129270      MORGAN STANLEY B.V.  400,000.00     300,000.00           05-Mar-2026
 XS3279835048      MORGAN STANLEY B.V.  100,000.00     100,000.00           05-Mar-2026
 XS3242848698      MORGAN STANLEY B.V.  30,000.00      250,000.00           05-Mar-2026
 XS3043265142      MORGAN STANLEY B.V.  100,000.00     1,840,000.00         05-Mar-2026
 XS3211807014      MORGAN STANLEY B.V.  55,000.00      1,270,000.00         05-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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