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FRN Variable Rate Fix

businesswire.com

FRN Variable Rate Fix 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

¦ 4/7/2026 to 7/6/2026

Payment Date 7/6/2026

Number of Days

¦ 90

Rate

¦ 3.075

Denomination EUR

¦ 1000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 7.69

¦ 11531250

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601