FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/7/2018
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 ¦ 5/9/2018 to 8/9/2018   Payment Date 8/9/2018
Number of Days ¦ 92
Rate ¦ 0.052
Denomination EUR ¦ 1000   ¦ 1750000000   ¦
 
Amount Payable per Denomination ¦ 0.13 ¦ 232555.56 ¦
 
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: 646970
Time of Receipt (offset from UTC): 20180508T163241+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon