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: 10/1/2026 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 ¦ 10/5/2026 to 1/5/2027   Payment Date 1/5/2027 Number of Days ¦ 92 Rate ¦ 3.589   Denomination EUR ¦ 1000   ¦ 1500000000   ¦       Amount Payable per Denomination ¦ 9.17   ¦ 13757833.33   ¦       Bank of New York     Rate Fix De

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