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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/2/2026 | |||||||||
Issue |
¦ Morgan Stanley Series J EUR 1,500,000,000 FRN due April 2028 |
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ISIN Number |
¦ XS3057365895 |
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ISIN Reference |
¦ 305736589 |
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Issue Nomin EUR |
¦ 1500000000 |
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Period |
¦ 7/6/2026 to 10/5/2026 |
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Payment Date 10/5/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 3.335 |
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Denomination EUR |
¦ 1000 |
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¦ 1500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 8.43 |
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¦ 12645208.33 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1592692
Time of Receipt (offset from UTC): 20260702T161846+0100
Contacts
BANK OF NEW YORK MELLON
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