57CC Assa 3.205%

        
 As Agent Bank, please be advised of the following rate determined            on: 11-Dec-2008
 Issue                             � Morgan Stanley Dean Witter & Co - Series D
                                   EUR 20,000,000.00 (MTN) FRN Due Jun-2011
 ISIN Number                       � XS0126533107
 Common Code / 144A ISIN           � 126533107
 Issue Nomin EUR                   � 20,000,000.00
 Period                            � 15-Dec-2008 to 16-Mar-2009              Payment Date 16-Mar-2009
 Number of Days                    � 91
 Rate                              � 3.729
 Denomination EUR                  � 100,000.00            �                                    �
                                                                                                     
 Amount Payable per Denomination   � 942.61                �                                    �
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         � 44 1202 689580
 Corporate Trust Services                                  Facsimile         � 44 1202 689601
    
    

Assa 3.205% (LSE:57CC)
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De Déc 2024 à Jan 2025

Assa 3.205% (LSE:57CC)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025