41DD Rbts Ned Bv 30a

    Morgan Stanley

As Agent Bank, please be advised of the following rate determined on:11-Jul-2006

Issue               : Morgan Stanley & Co Ltd - Series 54
                      EUR 250,000,000 Senior Bearer FRN Due 13 Apr 16
ISIN Number         : XS0250971222
Common Code /       : 250971222
144A ISIN
Issue Nomin     EUR : 1,250,000,000.00
Period              : 13-Jul-2006 to 13-Oct-2006 Payment Date 13-Oct-2006
Number of Days      : 92
Rate                : 3.479
Denomination    EU  : 50,000.00     250,000,000.00

Amount Payable 
per Denomination    : 444.54        11,113,472.2

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 34 1286
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Rbts Ned Bv 30a (LSE:41DD)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Rbts Ned Bv 30a (LSE:41DD)
Historical Stock Chart
Von Dez 2023 bis Dez 2024