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| Name | Symbol | Market | Type |
|---|---|---|---|
| Assa 3.205% | LSE:57CC | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Premium
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
1 Year Assa 3.205% Chart |
1 Month Assa 3.205% Chart |
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