FRN Variable Rate Fix
December 20 2006 - 1:05AM
UK Regulatory
Morgan Stanley
As Agent Bank, please be advised of the following rate determined on:13-Dec-2006
Issue : Morgan Stanley Dean Witter & Co - Class D
EUR20,000,000 (MTN) FRN due Jun 2011
ISIN Number : XS0126533107
Common Code / 126533107
144A ISIN
Issue Nomin EUR : 20,000,000.00
Period : 15-Dec-2006 to 15-Mar-2007 Payment Date 15-Mar-2007
Number of Days : 90
Rate : 4.074
Denomination EU : 100,000.00
Amount Payable
per Denomination : 1,018.50
Institutional Telephone 44(0) 1202 32 8236
Trust Services Facsimile 44(0) 1202 34 7939
Assa 3.205% (LSE:57CC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Assa 3.205% (LSE:57CC)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Assa 3.205% (London Stock Exchange): 0 recent articles
More Morgan Stanley News Articles