74ST Newday Fnd 27s

    

Morgan Stanley


As Agent Bank, please be advised of the following rate determined on: 26-Feb-2008

Issue               : Morgan Stanley - Series G
                      EUR 2,000,000,000.00 FRN Due 29 Nov 2013
ISIN Number         : XS0276891594
Common Code/        : 27689159
144A ISIN
Issue Nomin     EUR : 2,000,000,000.00
Period              : 28-Feb-2008 to 29-May-2008          Payment Date 29-May-2008
Number of Days      : 91
Rate                : 4.682
Denomination EUR    : 50,000.00         2,000,000,000.00

Amount Payable
per Denomination    : 591.75            23,670,111.1

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Newday Fnd 27s (LSE:74ST)
Historical Stock Chart
From Feb 2025 to Mar 2025

Newday Fnd 27s (LSE:74ST)
Historical Stock Chart
From Mar 2024 to Mar 2025