FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/3/2017
Issue ¦ Morgan Stanley - Series 374 EUR 85,000,000 FRN Due 10 Feb 2020
 
ISIN Number ¦ XS0211163943
ISIN Reference ¦ 21116394
Issue Nomin EUR ¦ 30000000
Period ¦ 2/10/2017 to 2/10/2018   Payment Date 2/12/2018
Number of Days ¦ 360
Rate ¦ 1.15668
Denomination EUR ¦ 1000000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 11566.8 ¦ 347004 ¦
 
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: 576881
Time of Receipt (offset from UTC): 20170203T163952+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon