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Morgan St. 28 Regulatory News (YU86)

Morgan St. 28 Information

Share Price Information for Morgan St. 28 (YU86)

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2 Oct 2025 18:03

As Agent Bank, please be advised of the following rate determined on: 10/2/2025
Issue	¦ Morgan Stanley Series J EUR 1,500,000,000 FRN due April 2028

ISIN Number	¦ XS3057365895
ISIN Reference	¦ 305736589
Issue Nomin EUR	¦ 1500000000
Period	¦ 10/6/2025 to 1/5/2026			Payment Date 1/5/2026
Number of Days	¦ 91
Rate	¦ 3
Denomination EUR	¦ 1000		¦ 1500000000		¦

Amount Payable per Denomination	¦ 7.58		¦ 11375000		¦

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/20251002362806/en/