REG-MORGAN STANLEY FRN Variable Rate Fix

Tue Jul 14, 2009 11:45am EDT
 
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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 14/07/09                                                   
 Issue                            | Morgan Stanley - Series G - EUR 1,750,000,000 FRN due 16 Jan 2017                            
                                                                                                                                 
 ISIN Number                      | XS0282583722                                                                                 
 ISIN Reference                   | 28258372                                                                                     
 Issue Nomin EUR                  | 1,750,000,000                                                                                
 Period                           | 16/07/09 to 16/10/09                                    Payment Date 16/10/09              
 Number of Days                   | 92                                                                                           
 Rate                             | 1.405                                                                                       
 Denomination EUR                 | 50,000              | 1,708,850,000                                           |          
                                                                                                                                
 Amount Payable per Denomination  | 179.53              | 6,135,720.86                                            |          
                                                                                                                                
 Bank of New York                                                                                                               
 Rate Fix Desk                                           Telephone                         | 44 1202 689580                   
 Corporate Trust Services                                 Facsimile                         | 44 1202 689601                   


MORGAN STANLEY 

Copyright Business Wire 2009

 

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