7 Nov 2018 16:19
| As Agent Bank, please be advised of the following rate determined on: 11/7/2018 | |||||||||
| 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 | ¦ 11/9/2018 to 2/11/2019 | Payment Date 2/11/2019 | |||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 0.063 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 1750000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0.16 | ¦ 287875 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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