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FRN Variable Rate Fix

4th Jul 2025 16:44

As Agent Bank, please be advised of the following rate determined on: 4/16/2025

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

¦ 4/22/2025 to 7/7/2025

Payment Date 7/7/2025

Number of Days

¦ 76

Rate

¦ 3.236

Denomination EUR

¦ 1000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 6.83

¦ 10247333.33

¦

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/20250704485213/en/

Copyright Business Wire 2025


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