ISM - MSBV - PARTIAL_RETIREMENT - 2025-04-17

17th Apr 2025 15:30

RNS Number : 5255F

Morgan Stanley B.V.

17 April 2025

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

April 17, 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
XS2385926824	MORGAN STANLEY B.V.	10,000.00	381,000.00	21-Apr-2025
XS2385723122	MORGAN STANLEY B.V.	4,000.00	1,333,000.00	21-Apr-2025
XS2877246913	MORGAN STANLEY B.V.	8,000.00	159,000.00	21-Apr-2025
XS2385723395	MORGAN STANLEY B.V.	6,000.00	580,000.00	21-Apr-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

MSCFLFFSSDIDLIE

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