FRN Variable Rate Fix
14 Juin 2006 - 6:54PM
UK Regulatory
Morgan Stanley
As Agent Bank, please be advised of the following rate determined on:13-Jun-2006
Issue : Morgan Stanley Dean Witter & Co - Series D
EUR 20,000,000 (MTN) FRN due Jun 2011
ISIN Number : XS0126533107
Common Code / : 126533107
144A ISIN
Issue Nomin EUR : 20,000,000.00
Period : 15-Jun-2006 to 15-Sep-2006 Payment Date 15-Sep-2006
Number of Days : 92
Rate : 3.359
Denomination EU : 100,000.00
Amount Payable
per Denomination : 858.41
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Assa 3.205% (LSE:57CC)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Assa 3.205% (LSE:57CC)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024
Real-Time news about Assa 3.205% (London Stock Exchange): 0 recent articles
Plus d'articles sur Morgan Stanley