FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/29/2018
Issue ¦ Morgan Stanley - Series J EUR 168,000,000 FRN due Apr 2020
 
ISIN Number ¦ XS1803099420
ISIN Reference ¦ 180309942
Issue Nomin EUR ¦ 168000000
Period ¦ 4/4/2018 to 7/3/2018   Payment Date 7/3/2018
Number of Days ¦ 90
Rate ¦ 0.072
Denomination EUR ¦ 1000   ¦ 168000000   ¦
 
Amount Payable per Denomination ¦ 0.18 ¦ 30240 ¦
 
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: 648016
Time of Receipt (offset from UTC): 20180522T162315+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon