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FRN Variable Rate Fix
2nd 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 | ||||||||
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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 |
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Denomination EUR | ¦ 1000 |
| ¦ 1500000000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 7.58 |
| ¦ 11375000 |
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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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