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AI Summary

Morgan Stanley & Co. International plc announced on April 13, 2026, that the issuer, Morgan Stanley B.V., initiated a cancellation for three ISINs: XS3242850322, XS3080989661, and XS2918052304. These cancellations involve unwind amounts of 1,300,000.00, 500,000.00, and 1,095,000.00 respectively, all with a settlement date of April 15, 2026.

RNS Metadata

Date	13 Apr 2026
Time	15:29:29
Category	Miscellaneous
ID	2564A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	15:29:29
Category	Miscellaneous
ID	2564A

/Equities/XLON/71LF/RNS

ISM- MSBV - RETIREMENT -13-04-2026

RNS Number : 2564A

Morgan Stanley B.V.

13 April 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

April 13, 2026

Notice of Cancellation

Dear Sir/Madam:

Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

ISIN(s)/CUSIP(s)	Issuer	Unwind Amount	Settlement Date
XS3242850322	MORGAN STANLEY B.V.	1,300,000.00	15-Apr-2026
XS3080989661	MORGAN STANLEY B.V.	500,000.00	15-Apr-2026
XS2918052304	MORGAN STANLEY B.V.	1,095,000.00	15-Apr-2026

In case of any questions do not hesitate to contact us for further information.

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