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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-2007
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-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 4.545
Denomination EU : 100,000.00
Amount Payable
per Denomination : 1,186.75
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Assa 3.205% Chart |
1 Month Assa 3.205% Chart |
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