41DD Rbts Ned Bv 30a

 
TIDM41DD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/9/2015 
Issue                            ¦ Morgan Stanley and Co Ltd- Ser 54 EUR 2,000,000,000 Senior Bearer  FRN Due 13 Apr 16 
ISIN Number                      ¦ XS0250971222 
ISIN Reference                   ¦ 250971222 
Issue Nomin EUR                  ¦ 2250000000 
Period                           ¦ 10/13/2015 to 1/13/2016           Payment Date 1/13/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.351 
Denomination EUR                 ¦ 1000   ¦ 2250000000                  ¦ 
Amount Payable per Denomination  ¦ 0.9    ¦ 2018250                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151009005730/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 09, 2015 12:03 ET (16:03 GMT)

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