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AI Summary

Morgan Stanley & Co. International plc announced on 20 February 2026 an early redemption notification for two securities issued by Morgan Stanley B.V. These redemptions include ISIN XS3211998797 for an amount of 510,000, settling on 25 February 2026, and ISIN XS3043264921 for an amount of 300,000, settling on 26 February 2026.

RNS Metadata

Date	20 Feb 2026
Time	16:18:44
Category	Miscellaneous
ID	8985T

/Equities/XLON/71LF/RNS

ISM_MSBV_EARLY REDEMPTION_20-02-2026

RNS Number : 8985T

Morgan Stanley B.V.

20 February 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

20 February 2026

Early Redemption Notification

Dear All,

Please note that there has been an Early Redemption for the following ISIN(s)/CUSIP(s):

ISIN(s)	Issuer	Amount	Settlement Date
XS3211998797	MORGAN STANLEY B.V.	510,000	25-Feb-26
XS3043264921	MORGAN STANLEY B.V.	300,000	26-Feb-26

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END

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ISM_MSBV_EARLY REDEMPTION_20-02-2026