| 15:08:40 | 15:08:40 | 6 Aug 2026 | | ISM - MSBV - ISSUER CALL - XS3280089551-06-08-2026 |
| 15:06:25 | 15:06:25 | 6 Aug 2026 | | ISM - MSBV - ISSUER CALL -XS2877627476 -06-08-2026 |
| 05/08/26 | 14:43:19 | 5 Aug 2026 | | ISM_MSBV_EARLY REDEMPTION_05-08-2026 |
| 05/08/26 | 14:41:15 | 5 Aug 2026 | | ISM - MSBV - ISSUER CALL -XS2877627559 -05-08-2026 |
| 05/08/26 | 14:38:04 | 5 Aug 2026 | | ISM - MSBV - ISSUER CALL -XS2877627476 -05-08-2026 |
| 04/08/26 | 15:03:59 | 4 Aug 2026 | | ISM_MSBV_EARLY REDEMPTION_04-08-2026 |
| 04/08/26 | 15:03:00 | 4 Aug 2026 | | ISM- MSBV-RETIREMENT - 04-08-2026 |
| 03/08/26 | 15:01:24 | 3 Aug 2026 | | ISM_MSBV_EARLY REDEMPTION_03-08-2026 |
| 31/07/26 | 14:40:01 | 31 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_31-07-2026 |
| 30/07/26 | 15:12:05 | 30 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_30-07-2026 |
| 28/07/26 | 15:21:43 | 28 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_28-07-2026 |
| 28/07/26 | 15:20:28 | 28 Jul 2026 | | ISM -MSBV- PARTIAL_RETIREMENT -28-07-2026 |
| 23/07/26 | 15:04:05 | 23 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_23-07-2026 |
| 22/07/26 | 14:54:26 | 22 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_22-07-2026 |
| 20/07/26 | 17:16:11 | 20 Jul 2026 | | ISM-MSBV -RETIREMENT -20-07-2026 |
| 17/07/26 | 16:22:32 | 17 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_17-07-2026 |
| 16/07/26 | 14:46:46 | 16 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_16-07-2026 |
| 15/07/26 | 18:15:27 | 15 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_15-07-2026 |
| 15/07/26 | 15:30:16 | 15 Jul 2026 | | GEM_MSBV_EARLY REDEMPTION_15-07-2026 |
| 14/07/26 | 15:10:44 | 14 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_14-07-2026 |
| 09/07/26 | 15:16:46 | 9 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_09-07-2026 |
| 08/07/26 | 16:14:33 | 8 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_08-07-2026 |
| 08/07/26 | 16:12:25 | 8 Jul 2026 | | ISM - MSBV- RETIREMENT -08-07-2026 |
| 07/07/26 | 15:26:57 | 7 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_07-07-2026 |
| 03/07/26 | 14:54:39 | 3 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_03-07-2026 |
| 02/07/26 | 16:21:23 | 2 Jul 2026 | | ISM_MSBV_EARLY REDEMPTION_02-07-2026 |
| 01/07/26 | 16:44:10 | 1 Jul 2026 | | ISM - MSBV -PARTIAL RETIREMENT -01-07-2026 |
| 29/06/26 | 15:02:27 | 29 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_29-06-2026 |
| 25/06/26 | 15:06:48 | 25 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_25-06-2026 |
| 24/06/26 | 15:47:13 | 24 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_24-06-2026 |
| 24/06/26 | 15:44:34 | 24 Jun 2026 | | ISM - MSBV- PARTIAL_RETIREMENT - AMEND- 24-06-2026 |
| 24/06/26 | 15:42:29 | 24 Jun 2026 | | ISM - MSBV- PARTIAL_RETIREMENT -24-06-2026 |
| 22/06/26 | 15:39:29 | 22 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_22-06-2026 |
| 19/06/26 | 16:15:12 | 19 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_19-06-2026 |
| 19/06/26 | 16:14:25 | 19 Jun 2026 | | ISM - MSBV - RETIREMENT-19-06-2026 |
| 19/06/26 | 16:09:39 | 19 Jun 2026 | | ISM - MSBV - PARTIAL_RETIREMENT-19-06-2026 |
| 18/06/26 | 15:48:08 | 18 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_18-06-2026 |
| 17/06/26 | 15:28:33 | 17 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_17-06-2026 |
| 15/06/26 | 15:21:34 | 15 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_15-06-2026 |
| 12/06/26 | 14:59:59 | 12 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_12-06-2026 |
| 11/06/26 | 15:25:39 | 11 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_11-06-2026 |
| 11/06/26 | 15:21:36 | 11 Jun 2026 | | ISM - MSBV - ISSUER CALL -XS2877363551- 11-06-2026 |
| 10/06/26 | 16:11:33 | 10 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_10-06-2026 |
| 10/06/26 | 16:10:42 | 10 Jun 2026 | | ISM - MSBV -PARTIAL RETIREMENT - 10-06-2026 |
| 10/06/26 | 16:09:06 | 10 Jun 2026 | | ISM - MSBV - RETIREMENT - INITIATION - 10-06-2026 |
| 09/06/26 | 15:36:25 | 9 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_09-06-2026 |
| 09/06/26 | 15:32:15 | 9 Jun 2026 | | ISM- MSBV - CA - KERING - 09-06-2026 |
| 08/06/26 | 16:04:14 | 8 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_08-06-2026 |
| 08/06/26 | 15:59:09 | 8 Jun 2026 | | ISM - MSBV - ISSUER CALL - 08-06-2026 |
| 05/06/26 | 15:25:22 | 5 Jun 2026 | | ISM_MSBV_EARLY REDEMPTION_05-06-2026 |
