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Morgan Stanley B.V. issued an Issuer Call Notice on 23 February 2026, exercising its right to call Notes with ISIN XS2846217276. The call will take effect on 2 March 2026, for the outstanding notional amount of EUR 788,000, with noteholders entitled to receive 100 per cent of Par. Cash will be delivered by Morgan Stanley & Co. International plc to Bank of New York Mellon on the Optional Redemption Date.
| Date | 23 Feb 2026 |
| Time | 16:21:02 |
| Category | Miscellaneous |
| ID | 0619U |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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23 February 2026 |
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ISSUER CALL NOTICE
Dear All,
Morgan Stanley B.V., as issuer of the Notes identified below, hereby notifies the Noteholders that it has exercised its right to Call the Notes in whole, in accordance with Condition 24.6 of the Terms and Conditions of the Notes, with effect as of the Call Date specified below.
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ISIN: |
XS2846217276 |
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Issuer: |
Morgan Stanley B.V. |
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Structure: |
Issue of EUR 788,000 Notes linked to a Basket of Indices due June 2026 |
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Format: |
Registered |
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Aggregate Notional Amount: |
EUR 1,053,000 |
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Outstanding Notional |
EUR 788,000 |
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Original Issue Date: |
28 June 2024 |
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Original Maturity Date: |
29 June 2026 |
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Optional Redemption Date (Call): |
2 March 2026 |
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Minimum call Notice Number of Days: |
Five Business Days |
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Optional Redemption Amount (Call): |
100 per cent of Par |
The noteholders are entitled to receive the Optional Redemption Amount (Call). Cash will be delivered by Morgan Stanley & Co. International plc to Bank of New York Mellon on such Optional Redemption Date (Call).
This Pricing Supplement must be read in conjunction with the Offering Circular dated 29 June 2018 (the "Offering Circular"). Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of this Pricing Supplement and the Offering Circular. Copies of the Offering Circular are available from the offices of Morgan Stanley & Co. International plc at 25 Cabot Square, Canary Wharf, London, E14 4QA. The Offering Circular has also been published on the website of Euronext Dublin (www.ise.ie) and the Luxembourg Stock Exchange (www.bourse.lu).
Please do not hesitate to contact us for further information.