7 Feb 2018 16:04
As Agent Bank, please be advised of the following rate determined on: 2/7/2018 | |||||||||
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 | ¦ 2/9/2018 to 5/9/2018 | Payment Date 5/9/2018 | |||||||
Number of Days | ¦ 89 | ||||||||
Rate | ¦ 0.051 | ||||||||
Denomination EUR | ¦ 1000 | ¦ 1750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 0.13 | ¦ 220645.83 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180207005846/en/
Copyright Business Wire 2018