57CC Assa 3.205%

    

Morgan Stanley



As Agent Bank, please be advised of the following rate determined on: 13-Mar-2007

Issue               : Morgan Stanley Dean Witter & Co - Series D
                      EUR 20,000,000.00 (MTN) FRN Due Jun 2011
ISIN Number         : XS0126533107
Common Code/        : 126533107
144A ISIN
Issue Nomin     EUR : 20,000,000.00
Period              : 15-Mar-2007 to 15-Jun-2007          Payment Date 15-Jun-2007
Number of Days      : 92
Rate                : 4.289
Denomination EUR    : 100,000.00

Amount Payable
per Denomination    : 1,096.08

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          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