FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/29/2018
Issue ¦ Morgan Stanley - Series J EUR 168,000,000 FRN due Apr 2020
 
ISIN Number ¦ XS1803099420
ISIN Reference ¦ 180309942
Issue Nomin EUR ¦ 168000000
Period ¦ 7/3/2018 to 10/3/2018   Payment Date 10/3/2018
Number of Days ¦ 92
Rate ¦ 0.079
Denomination EUR ¦ 1000   ¦ 168000000   ¦
 
Amount Payable per Denomination ¦ 0.2 ¦ 33917.33 ¦
 
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: 650592
Time of Receipt (offset from UTC): 20180629T174048+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon