FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/7/2020

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

¦ 5/11/2020 to 8/10/2020

 

Payment Date 8/10/2020

Number of Days

¦ 91

Rate

¦ 0.122

 

Denomination EUR

¦ 1000

 

¦ 1750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.31

 

¦ 539680.56

 

¦

 

 

 

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: 699195
Time of Receipt (offset from UTC): 20200507T163426+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon