TIDM0QYU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/7/2018 
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                           ¦ 5/9/2018 to 8/9/2018           Payment Date 8/9/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.052 
Denomination EUR                 ¦ 1000   ¦ 1750000000               ¦ 
Amount Payable per Denomination  ¦ 0.13   ¦ 232555.56                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                         ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                        ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180508006202/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 08, 2018 11:44 ET (15:44 GMT)

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