Morgan Stanley and FRN Variable Rate Fix
May 08 2018 - 11:44AM
UK Regulatory
TIDM0QYU
As Agent Bank, please be advised of the following rate determined on: 5/7/2018
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 ¦ 5/9/2018 to 8/9/2018 Payment Date 8/9/2018
Number of Days ¦ 92
Rate ¦ 0.052
Denomination EUR ¦ 1000 ¦ 1750000000 ¦
Amount Payable per Denomination ¦ 0.13 ¦ 232555.56 ¦
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/20180508006202/en/
This information is provided by Business Wire
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May 08, 2018 11:44 ET (15:44 GMT)
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