FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/14/2015
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 ¦ 7/16/2015 to 10/16/2015   Payment Date 10/16/2015
Number of Days ¦ 92
Rate ¦ 0.401
Denomination EUR ¦ 50000   ¦ 1609500000   ¦
 
Amount Payable per Denomination ¦ 51.24 ¦ 1649379.83 ¦
 
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: 474788
Time of Receipt (offset from UTC): 20150714T160929+0100

Contacts

Bank of New Yiork Mellon

Contacts

Bank of New Yiork Mellon