LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/14/2015 | |||||||||
Issue | ¦ Morgan Stanley - Series G EUR40,000,000 FRN due 16 January 2017 | ||||||||
ISIN Number | ¦ XS0437140667 | ||||||||
ISIN Reference | ¦ 43714066 | ||||||||
Issue Nomin EUR | ¦ 40000000 | ||||||||
Period | ¦ 7/16/2015 to 10/16/2015 | Payment Date 10/16/2015 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.401 | ||||||||
Denomination EUR | ¦ 50000 | ¦ 40000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 51.24 | ¦ 40991.11 | ¦ | ||||||
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: 474790
Time of Receipt (offset from UTC): 20150714T161032+0100