57CC Assa 3.205%

 
TIDM57CC 
 
As Agent Bank, please be advised of the following rate determined  on: 12/03/09 
Issue                            ¦ Morgan Stanley Dean Witter & Co - Series D - EUR20,000,000 (MTN)  FRN due Jun 2011 
ISIN Number                      ¦ XS0126533107 
ISIN Reference                   ¦ 126533107 
Issue Nomin EUR                  ¦ 20,000,000 
Period                           ¦ 16/03/09 to 15/06/09    Payment Date 15/06/09 
Number of Days                   ¦ 91 
Rate                             ¦ 2.05 
Denomination EUR                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 518.19   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Assa 3.205% (LSE:57CC)
Historical Stock Chart
Von Mär 2025 bis Apr 2025

Assa 3.205% (LSE:57CC)
Historical Stock Chart
Von Apr 2024 bis Apr 2025