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FRN Variable Rate Fix

7th Jul 2025 17:19

As Agent Bank, please be advised of the following rate determined on: 7/3/2025

Issue

¦ Morgan Stanley Series J EUR 1,500,000,000 FRN due April 2028

ISIN Number

¦ XS3057365895

ISIN Reference

¦ 305736589

Issue Nomin EUR

¦ 1500000000

Period

¦ 7/7/2025 to 10/6/2025

Payment Date 10/6/2025

Number of Days

¦ 91

Rate

¦ 2.937

Denomination EUR

¦ 1000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 7.42

¦ 11136125

¦

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/20250707755483/en/

Copyright Business Wire 2025


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