FRN Variable Rate Fix
05 Juni 2007 - 8:01PM
UK Regulatory
Morgan Stanley
As Agent Bank, please be advised of the following rate determined on: 25-May-2007
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 : 29-May-2007 to 29-Aug-2007 Payment Date 29-Aug-2007
Number of Days : 92
Rate : 4.398
Denomination EUR : 50,000.00 200,000,000.00
Amount Payable
per Denomination : 561.97 22,478,666.6
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Newday Fnd 27s (LSE:74ST)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Newday Fnd 27s (LSE:74ST)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Newday Fnd 27s (Londoner Börse): 0 Nachrichtenartikel
Weitere Morgan Stanley News-Artikel