Morgan Stanley & Co Ltd FRN Variable Rate Fix
2015年10月10日 - 1:03AM
RNSを含む英国規制内ニュース (英語)
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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