6 Feb 2020 16:47
| As Agent Bank, please be advised of the following rate determined on: 2/6/2020 | |||||||||
Issue | ¦ Morgan Stanley and Co Series J EUR 1,750,000,000 FRN due Nov 2021 | ||||||||
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ISIN Number | ¦ XS1706111876 | ||||||||
ISIN Reference | ¦ 170611187 | ||||||||
Issue Nomin EUR | ¦ 1750000000 | ||||||||
Period | ¦ 2/10/2020 to 5/11/2020 |
| Payment Date 5/11/2020 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0 |
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Denomination EUR | ¦ 1000 |
| ¦ 1750000000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 0 |
| ¦ 0 |
| ¦ | ||||
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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