FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/1/2019

Issue

¦ Morgan Stanley - Series J EUR 168,000,000 FRN due Apr 2020

 

 

ISIN Number

¦ XS1803099420

ISIN Reference

¦ 180309942

Issue Nomin EUR

¦ 168000000

Period

¦ 7/3/2019 to 10/3/2019

 

Payment Date 10/3/2019

Number of Days

¦ 92

Rate

¦ 0.054

 

Denomination EUR

¦ 1000

 

¦ 168000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.14

 

¦ 23184

 

¦

 

 

 

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: 671361
Time of Receipt (offset from UTC): 20190701T165805+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon