Morgan Stanley & Co Ltd FRN Variable Rate Fix
11 Januar 2016 - 5:09PM
UK Regulatory
TIDM41DD
As Agent Bank, please be advised of the following rate determined on: 1/11/2016
Issue ¦ Morgan Stanley and Co Ltd- Ser 54 EUR 2,000,000,000 Senior Bearer FRN Due 13 Apr 16
ISIN Number ¦ XS0250971222
ISIN Reference ¦ 250971222
Issue Nomin EUR ¦ 2250000000
Period ¦ 1/13/2016 to 4/13/2016 Payment Date 4/13/2016
Number of Days ¦ 91
Rate ¦ 0.257
Denomination EUR ¦ 1000 ¦ 2250000000 ¦
Amount Payable per Denomination ¦ 0.65 ¦ 1461687.5 ¦
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/20160111006131/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 11, 2016 11:09 ET (16:09 GMT)
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