ISIN: XS1414105632

Name of Issuer: Morgan Stanley & Co. International plc

Sector: Financial Services

Country of Domicile: United Kingdom

Notes: Morgan Stanley & Co. International plc today announced that it has changed the FRN index from LIBOR to SOFR to the USD 1MM, Floating bond due 13-Dec-2023.

Bond Document:- https://www.bondpdf.com/bonds/1e40a8e9

Fair Value Price: https://www.bondmetric.com

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• Action Type: FRN Index Change
• Announcement Date: 03-Jul-2023
• Effective Date: 13-Sep-2023
• Issue Currency: USD
• Maturity Date: 2023
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• FR0012648830
• XS1538854784
• XS1414127529
• XS1414127446
• XS2007275683
• XS2107400405

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