-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AxnIRIfoA6ioOLEIH+3Xm1BHep7Yy/AfdBm7pPZdv4obyDxUJKV/gDVHHmibffAG DcbkNs7b1+83RA8N6mOVKg== 0000950103-96-000703.txt : 19960208 0000950103-96-000703.hdr.sgml : 19960208 ACCESSION NUMBER: 0000950103-96-000703 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960207 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY GROUP INC /DE/ CENTRAL INDEX KEY: 0000789625 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132838811 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-57833 FILM NUMBER: 96512829 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127034000 424B3 1 PROSPECTUS Dated March 29, 1995 Pricing Supplement No. 36 to PROSPECTUS SUPPLEMENT Registration Statement No. 33-57833 Dated March 29, 1995 Dated January 31, 1996 Rule 424(b)(3) Morgan Stanley Group Inc. GLOBAL MEDIUM-TERM NOTES, SERIES D Euro Floating Rate Senior Notes Due 1999 The Global Medium-Term Notes, Series D (Euro Floating Rate Senior Bearer Notes Due 1999) described in this Pricing Supplement (the "Notes") will mature on the Maturity Date. The Notes will not be redeemable at the option of Morgan Stanley Group Inc. (the "Company") prior to the Maturity Date other than under the circumstances described under "Description of Notes - Tax Redemption" in the accompanying Prospectus Supplement. The Notes will be issued only in bearer form, which form is further described under "Description of Notes - Forms, Denominations, Exchange and Transfer" in the accompanying Prospectus Supplement. Notes in bearer form will not be exchangeable at any time for Notes in registered form at the option of the holder. The Global Medium-Term Notes, Series D of the Company, including the Notes, have been listed on the International Stock Exchange of the United Kingdom and the Republic of Ireland Limited (the "London Stock Exchange"). The Notes are further described under "Description of Notes - Floating Rate Notes" in the accompanying Prospectus Supplement, except that to the extent the terms described below are inconsistent with such description, the terms described below shall control. PRINCIPAL AMOUNT: INTEREST ACCRUAL DATE: INTEREST PAYMENT DATES: DEM 400,000,000 February 21, 1996 Interest will be payable quarterly in arrears on each day (each an "Interest Payment Date") that corresponds MATURITY DATE: INITIAL INTEREST RATE: numerically to the preceding Interest February 21, 1999, or if such date is To be determined on Payment Date (or in the case of the not a Business Day, the next succeeding February 19, 1996 first Interest Payment Date, the Issue Business Day Date) in the calendar month that is three months after the previous Interest INITIAL INTEREST RESET Payment Date (or in the case of the SETTLEMENT AND ISSUE DATE: DATE: May 21, 1996 first Interest Payment Date, the Issue February 21, 1996 Date) or if there is not any such numerically corresponding date in the MAXIMUM INTEREST RATE: calendar month, the Interest Payment ISSUE PRICE: 99.88% N/A Date shall be the last day that is a Business Day in that month. In either case, if such date is not a Business Day SPECIFIED CURRENCY: MINIMUM INTEREST RATE: then the Interest Payment Date will be Deutsche Marks N/A the next day which is a Business Day unless it would thereby fall into the next calendar month in which case it will be BASE RATE: LIBOR INITIAL REDEMPTION DATE: brought forward to the first preceding N/A Business Day. If any Interest Payment Date falls on the last Business Day of INDEX MATURITY: 3 Months INITIAL REDEMPTION any month, each subsequent Interest PERCENTAGE: N/A Payment Date shall be the last Business Day of the relevant month. SPREAD (PLUS OR MINUS): Plus 0.1875% per annum ANNUAL REDEMPTION INTEREST PAYMENT PERIOD: PERCENTAGE REDUCTION: N/A Quarterly ALTERNATE RATE EVENT INTEREST RESET PERIODS: SPREAD: N/A The period from and including the first OPTIONAL REPAYMENT DATE(S): Interest Payment Date to but excluding N/A the second Interest Payment Date and SPREAD MULTIPLIER: N/A each successive period beginning on, and including, an Interest Payment Designated LIBOR Page: Date and ending on, but excluding, the COMMON CODE: 6377165 TELERATE 3750 next succeeding Interest Payment Date ISIN: XS0063771652 INTEREST RESET DATES: The first Interest Payment Date and each successive Interest Payment Date thereafter CALCULATION AGENT: Chemical Bank INDEX CURRENCY: Deutsche Marks TOTAL AMOUNT OF OID: None ORIGINAL YIELD TO MATURITY: N/A INITIAL ACCRUAL PERIOD OID: N/A MINIMUM DENOMINATIONS: DEM 1,000
Capitalized terms not defined above have the meanings given to such terms in the accompanying Prospectus Supplement. Subject to the terms and conditions set forth or incorporated by reference in a Terms Agreement dated as of February 7, 1996 between the Company and the underwriters named below (the "Managers"), the Company has agreed to sell, and the Managers have agreed to purchase, severally but not jointly, at a Purchase Price of 99.68%, an aggregate of DEM 400,000,000 principal amount of the Notes. The Purchase Price equals the Issue Price to the public of the Notes less a selling concession of .1%, and a combined management and underwriting commission of .1% of the principal amount of the Notes. After the initial offering of the Notes, the offering price and other selling terms may from time to time be varied by the Managers. Each Manager has agreed that (i) it has not offered or sold and will not offer or sell any Notes to persons in the United Kingdom prior to admission of such Notes to listing in accordance with Part IV of the Financial Services Act 1986 (the "Act"), except to persons whose ordinary activities involve them in acquiring, holding, managing or disposing of investments (as principal or agent) for the purposes of their businesses or otherwise in circumstances which have not resulted and will not result in an offer to the public in the United Kingdom within the meaning of the Public Offers of Securities Regulations 1995 or the Act; (ii) it has complied with and will comply with all applicable provisions of the Act with respect to anything done by it in relation to the Notes in, from or otherwise involving the United Kingdom; and (iii) it has only issued or passed on and will only issue or pass on in the United Kingdom any document received by it in connection with the issue of the Notes, other than any document which consists of or any part of listing particulars, supplementary listing particulars or any other document required or permitted to be published by listing rules under Part IV of the Act, to a person who is of a kind described in Article 11(3) of the Financial Services Act 1986 (Investment Advertisements) (Exemptions) Order 1995 or is a person to whom such document may otherwise lawfully be issued or passed on. Morgan Stanley Bank AG Bayerische Landesbank Girozentrale DG BANK Deutsche Genossenschaftsbank Bayerische Vereinsbank Aktiengesellschaft Dresdner Bank Aktiengesellschaft Bear, Stearns International Limited Merrill Lynch Bank AG BHF-BANK Aktiengesellschaft Schweizerische Bankgesellschaft Creditanstalt-Bankverein (Deutschland) AG Commerzbank Aktiengesellschaft Schweizerischer Bankverein Deutsche Bank Aktiengesellschaft (Deutschland) AG Westdeutsche Landesbank Girozentrale -----END PRIVACY-ENHANCED MESSAGE-----