74ST Newday Fnd 27s

 
TIDM74ST 
 
 
As Agent Bank, please be advised of the following rate determined  on: 25/02/09 
Issue                            ¦ Morgan Stanley - Series G - EUR 2,000,000,000 FRN Due 29 Nov 2013 
ISIN Number                      ¦ XS0276891594 
ISIN Reference                   ¦ 27689159 
Issue Nomin EUR                  ¦ 2,000,000,000 
Period                           ¦ 27/02/09 to 29/05/09    Payment Date 29/05/09 
Number of Days                   ¦ 91 
Rate                             ¦ 2.148 
Denomination EUR                 ¦ 50,000  ¦ 1,997,725,000     ¦ 
Amount Payable per Denomination  ¦ 271.48  ¦ 10,846,980.84     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 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