| 20/04/26 | 16:59:06 | 20 Apr 2026 | | ISM_MSBV_PARTIAL RETIREMENT-CANCEL_20-04-2026 | RNS |
| 20/04/26 | 16:56:52 | 20 Apr 2026 | | ISM_MSBV_EARLY REDEMPTION_20-04-2026 | RNS |
| 16/04/26 | 17:59:09 | 16 Apr 2026 | | ISM_MSBV_RETIREMENT_16-04-2026 | RNS |
| 16/04/26 | 17:57:31 | 16 Apr 2026 | | ISM_MSBV_PARTIAL RETIREMENT_16-04-2026 | RNS |
| 16/04/26 | 17:54:38 | 16 Apr 2026 | | ISM_MSBV_EARLY REDEMPTION_16-04-2026 | RNS |
| 15/04/26 | 17:04:33 | 15 Apr 2026 | | ISM_MSBV_EARLY REDEMPTION_15-04-2026 | RNS |
| 13/04/26 | 15:29:29 | 13 Apr 2026 | | ISM- MSBV - RETIREMENT -13-04-2026 | RNS |
| 10/04/26 | 17:15:20 | 10 Apr 2026 | | ISM_MSBV_EARLY REDEMPTION_10-04-2026 | RNS |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | | ISM_MSBV_EARLY REDEMPTION_03-04-2026 | RNS |
| 02/04/26 | 16:43:15 | 2 Apr 2026 | | ISM_MSBV_EARLY REDEMPTION_02-04-2026 | RNS |
| 31/03/26 | 18:06:35 | 31 Mar 2026 | | ISM_MSBV_PARTIAL RETIREMENT-AMEND_31-03-2026 | RNS |
| 31/03/26 | 18:05:15 | 31 Mar 2026 | | ISM_MSBV_PARTIAL RETIREMENT_31-03-2026 | RNS |
| 31/03/26 | 17:34:44 | 31 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_25-03-2026 | RNS |
| 27/03/26 | 16:48:03 | 27 Mar 2026 | | ISM_MSBV_RETIREMENT_27-03-2026 | RNS |
| 27/03/26 | 16:47:14 | 27 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_27-03-2026 | RNS |
| 26/03/26 | 17:41:54 | 26 Mar 2026 | | ISM_MSBV_PARTIAL RETIREMENT_26-03-2026 | RNS |
| 26/03/26 | 17:41:08 | 26 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_26-03-2026 | RNS |
| 25/03/26 | 16:57:48 | 25 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_25-03-2026 | RNS |
| 24/03/26 | 16:41:26 | 24 Mar 2026 | | ISM_MSBV_RETIREMENT_24-03-2026 | RNS |
| 24/03/26 | 16:40:28 | 24 Mar 2026 | | ISM_MSBV_PARTIAL RETIREMENT_24-03-2026 | RNS |
| 24/03/26 | 16:38:21 | 24 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_24-03-2026 | RNS |
| 20/03/26 | 14:18:40 | 20 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_20-03-2026 | RNS |
| 19/03/26 | 16:58:09 | 19 Mar 2026 | | ISM-MSBV- PARTIAL_RETIREMENT-AMEND-19-03-2026 | RNS |
| 19/03/26 | 16:55:32 | 19 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_19-03-2026 | RNS |
| 17/03/26 | 16:33:38 | 17 Mar 2026 | | ISM_MSBV_PARTIAL RETIREMENT17-03-2026 | RNS |
| 17/03/26 | 16:32:40 | 17 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_17-03-2026 | RNS |
| 16/03/26 | 16:28:25 | 16 Mar 2026 | | ISM_MSBV_partial_retirement_16-03-2026 | RNS |
| 16/03/26 | 16:26:35 | 16 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_16-03-2026 | RNS |
| 13/03/26 | 16:45:50 | 13 Mar 2026 | | ISM-MSBV - Partial Retirement-13-03-2026 | RNS |
| 11/03/26 | 16:26:31 | 11 Mar 2026 | | ISM-MSBV-PARTIAL_RETIREMENT-AMEND-11-03-2026 | RNS |
| 11/03/26 | 16:26:05 | 11 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_11-03-2026 | RNS |
| 10/03/26 | 16:25:02 | 10 Mar 2026 | | ISM-MSBV- PARTIAL_RETIREMENT -10-03-2026 | RNS |
| 10/03/26 | 16:25:01 | 10 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_10-03-2026 | RNS |
| 10/03/26 | 16:21:51 | 10 Mar 2026 | | ISM-MSBV - PARTIAL_RETIREMENT - AMEND -10-03-2026 | RNS |
| 09/03/26 | 16:08:31 | 9 Mar 2026 | | ISM-MSBV-Partial_Retirement-09-03-2026 | RNS |
| 09/03/26 | 16:06:31 | 9 Mar 2026 | | ISM-MSBV-Retirement-09-03-2026 | RNS |
| 06/03/26 | 16:42:31 | 6 Mar 2026 | | ISM_MSBV_RETIREMENT_06-03-2026 | RNS |
| 04/03/26 | 16:26:30 | 4 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_04-03-2026 | RNS |
| 03/03/26 | 15:33:03 | 3 Mar 2026 | | ISM-MSBV- PARTIAL_RETIREMENT -03-03-2026 | RNS |
| 03/03/26 | 15:31:36 | 3 Mar 2026 | | ISM-MSBV - RETIREMENT -03-03-2026 | RNS |
| 02/03/26 | 15:38:07 | 2 Mar 2026 | | ISM_MSBV_EARLY REDEMPTION_02-03-2026 | RNS |
| 27/02/26 | 14:11:28 | 27 Feb 2026 | | ISM_MSBV_EARLY REDEMPTION_27-02-2026 | RNS |
| 25/02/26 | 16:27:17 | 25 Feb 2026 | | ISM_MSBV_EARLY REDEMPTION_25-02-2026 | RNS |
| 24/02/26 | 15:22:11 | 24 Feb 2026 | | ISM_MSBV_EARLY REDEMPTION_24-02-2026 | RNS |
| 23/02/26 | 16:21:35 | 23 Feb 2026 | | ISM-MSBV-ISSUER CALL -XS2846218084-23-02-2026 | RNS |
| 23/02/26 | 16:21:02 | 23 Feb 2026 | | ISM-MSBV-ISSUER CALL -XS2846217276-23-02-2026 | RNS |
| 23/02/26 | 16:19:17 | 23 Feb 2026 | | ISM_MSBV_EARLY REDEMPTION_23-02-2026 | RNS |
| 20/02/26 | 16:18:44 | 20 Feb 2026 | | ISM_MSBV_EARLY REDEMPTION_20-02-2026 | RNS |
| 19/02/26 | 16:28:54 | 19 Feb 2026 | | ISM-MSBV-PARTIAL_RETIREMENT -19-02-2026 | RNS |
| 19/02/26 | 16:26:53 | 19 Feb 2026 | | ISM-MSBV -RETIREMENT 19-02-2026 | RNS |
