FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/01/2013
Issue ¦ Morgan Stanley and Co Ltd- Ser 54 EUR 2,000,000,000 Senior Bearer FRN Due 13 Apr 16
 
ISIN Number ¦ XS0250971222
ISIN Reference ¦ 250971222
Issue Nomin EUR ¦ 2250000000
Period ¦ 14/01/2013 to 15/04/2013   Payment Date 15/04/2013
Number of Days ¦ 91
Rate ¦ 0.59
Denomination EUR ¦ 1000   ¦ 2250000000   ¦
 
Amount Payable per Denomination ¦ 1.49 ¦ 3355625. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Morgan Stanley & Co Ltd
Category Code: RC
Sequence Number: 358865
Time of Receipt (offset from UTC): 20130110T171253+0000

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Bank of New York Mellon

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Bank of New York Mellon