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:
14/01/2013
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                ¦ 16/01/2013 to 16/04/2013            Payment Date
                                                             16/04/2013
Number of Days        ¦ 90
Rate                  ¦ 0.619
Denomination EUR      ¦ 50000                    ¦ 1609500000          ¦
                                                  
Amount Payable per    ¦ 77.38                     ¦ 2490701.25           ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk         Telephone                              ¦ 44 1202 689580
Corporate Trust Services         Facsimile                   ¦ 44 1202 689601

Contact:

Bank of New Yiork Mellon