Replacement Rate for U.S. Law-Governed U.S. Dollar LIBOR-Linked Preferred Stock (and Related Depositary Shares), Debt Securities and Certificates of Deposit
BY Business Wire | ECONOMIC | 04/28/23 05:18 PM EDT NEW YORK--(BUSINESS WIRE)--
Morgan Stanley
The tenor spread adjustment for each applicable U.S. dollar LIBOR tenor is listed below:
Tenor |
? | ? |
Tenor Spread
|
1 Month |
? | ? | 0.11448% |
3 Months |
? | ? | 0.26161% |
6 Months |
? | ? | 0.42826% |
The following chart identifies the U.S. law-governed U.S. dollar LIBOR-linked preferred stock (and related depositary shares) and debt securities issued by Morgan Stanley
Morgan Stanley-Issued Preferred Stock (and Related Depositary Shares) |
||
CUSIP |
? | Description |
61762V200 |
? | Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series E (and related depositary shares) (7.125%) |
61763E207 |
? | Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F (and related depositary shares) (6.875%) |
61761J406 |
? | Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I (and related depositary shares) (6.375%) |
61762V606 |
? | Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K (and related depositary shares) (5.850%) |
61762VAA9 |
? | Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series M (5.875%) |
Morgan Stanley-Issued Debt Securities |
||
CUSIP |
? | Description |
61744YAK4 |
? | Global Medium-Term Notes, Series I, Fixed/Floating Rate Senior Notes Due 2028 (3.591%) |
61744YAL2 |
? | Global Medium-Term Notes, Series I, Fixed/Floating Rate Senior Notes Due 2038 (3.971%) |
Additional information regarding these instruments is available by accessing The Depository Trust & Clearing Corporation?s (DTCC) LIBOR Benchmark Replacement Index solution through DTCC?s Legal Notice System (LENS). This announcement does not apply to any U.S. dollar LIBOR-linked instruments issued by Morgan Stanley
Morgan Stanley
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Source: Morgan Stanley