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Morgan Stanley

Credit Sector:- Financial Services

Country:- United States

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
07-Feb-2019 Coupon Reset - - XS1706111876
Morgan Stanley announced today that the interest rate of its EUR 1750MM, floating rate bond due 2021 for the period from 2/11/2019 to 5/9/2019 has been fixed at 0.072%.
04-Feb-2019 Coupon Reset - - XS0211163943
Morgan Stanley announced today that the interest rate for its EUR bond due 2020 for the period 2/10/2019 to 2/10/2020 has been fixed at 1.02396%.
30-Jan-2019 Partial Redemption - - XS1414132875
Morgan Stanley has partially redeemed EUR 3300M of its EUR 100MM Variable bond due 2029.The outstanding balance will therefore be EUR 96700M.
18-Jan-2019 New Bond - - US61760QMK75
Morgan Stanley has issued USD, floating rate bond due 29-Jul-2020.
17-Jan-2019 New Bond - - US6174468G77
Morgan Stanley has issued USD 3MMM, 4.431% Fixed/Floating Rate Senior Notes Due 23-Jan-2030.

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