FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

2/7/2018

Issue ¦ Morgan Stanley and Co Series J EUR 1,750,000,000 FRN due Nov 2021
 
ISIN Number ¦ XS1706111876
ISIN Reference ¦ 170611187
Issue Nomin EUR ¦ 1750000000
Period ¦ 2/9/2018 to 5/9/2018   Payment Date 5/9/2018
Number of Days ¦ 89
Rate ¦ 0.051
Denomination EUR ¦ 1000   ¦ 1750000000   ¦
 
Amount Payable per Denomination ¦ 0.13 ¦ 220645.83 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Morgan Stanley and
Category Code: RC
Sequence Number: 640861
Time of Receipt (offset from UTC): 20180207T160125+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon