Infos marchés (Businesswire)
BANK OF NEW YORK MELLON UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/2/2026 | |||||||||
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 | ||||||
Contacts
BANK OF NEW YORK MELLON
