FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/31/2019

Issue

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

 

 

ISIN Number

¦ XS1803099420

ISIN Reference

¦ 180309942

Issue Nomin EUR

¦ 168000000

Period

¦ 1/3/2020 to 4/3/2020

 

Payment Date 4/3/2020

Number of Days

¦ 91

Rate

¦ 0.017

 

Denomination EUR

¦ 1000

 

¦ 168000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.04

 

¦ 7219.33

 

¦

 

 

 

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: 689466
Time of Receipt (offset from UTC): 20200102T074242+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon