TIDM41AT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 26/02/09 
Issue                            ¦ Morgan Stanley - Series G - EUR 2,800,000,000 FRN Due 1 Mar 2013 
ISIN Number                      ¦ XS0245836431 
ISIN Reference                   ¦ 24583643 
Issue Nomin EUR                  ¦ 2,800,000,000 
Period                           ¦ 02/03/09 to 01/06/09    Payment Date 01/06/09 
Number of Days                   ¦ 91 
Rate                             ¦ 2.165 
Denomination EUR                 ¦ 50,000  ¦ 2,754,362,000     ¦ 
Amount Payable per Denomination  ¦ 273.63  ¦ 15,073,628.60     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Bank Mont 46 (LSE:41AT)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Bank Mont 46 Charts.
Bank Mont 46 (LSE:41AT)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Bank Mont 46 Charts.