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FRN Variable Rate Fix

businesswire.com July 2, 2026 at 10:24 AM ET

MS Morgan Stanley is mentioned as the issuer of a financial instrument. The article focuses on the details of the FRN (Floating Rate Note) issuance, not on the company's performance or outlook. BK Bank of New York is mentioned in the context of its Rate Fix Desk and Corporate Trust Services, indicating its role as a service provider for the financial instrument. The article does not provide sentiment about the company itself.

LONDON--( BUSINESS WIRE)--

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

¦ 7/6/2026 to 10/5/2026

Payment Date 10/5/2026

Number of Days

¦ 91

Rate

¦ 3.335

Denomination EUR

¦ 1000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 8.43

¦ 12645208.33

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601