Bank of New York Mellon: FRN Variable Rate Fix

  Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
12/10/2012
Issue                 ¦ Morgan Stanley - Series G EUR 1,750,000,000 FRN due 16
                      Jan 2017
                      
ISIN Number           ¦ XS0282583722
ISIN Reference        ¦ 28258372
Issue Nomin EUR       ¦ 1609500000
Period                ¦ 16/10/2012 to 16/01/2013              Payment Date
                                                               16/01/2013
Number of Days        ¦ 92
Rate                  ¦ 0.63
Denomination EUR      ¦ 50000                   ¦ 1609500000            ¦
                                                 
Amount Payable per    ¦ 80.5                     ¦ 2591295. 0             ¦
Denomination

Contact:

Bank of New Yiork Mellon
 
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