FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/13/2016
Issue ¦ Morgan Stanley - Series G EUR 1,750,000,000 FRN due 16 Jan 2017
 
ISIN Number ¦ XS0282583722
ISIN Reference ¦ 28258372
Issue Nomin EUR ¦ 1609500000
Period ¦ 10/17/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 0.109
Denomination EUR ¦ 50000   ¦ 1609500000   ¦
 
Amount Payable per Denomination ¦ 13.93 ¦ 448335.17 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Morgan Stanley
Category Code: RC
Sequence Number: 554422
Time of Receipt (offset from UTC): 20161013T164745+0100

Contacts

Bank of New Yiork Mellon

Contacts

Bank of New Yiork Mellon