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57CC Assa 3.205%

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0.00 (0.00%)
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 -

FRN Variable Rate Fix

11/09/2008 4:40pm

UK Regulatory


    


Morgan Stanley



As Agent Bank, please be advised of the following rate determined on: 11-Sep-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 ¦ 126533107
 ISIN
Issue Nomin EUR    ¦ 20,000,000.00
Period             ¦ 15-Sep-2008 to 15-Dec-2008            Payment Date 15-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 5.358
Denomination EUR   ¦ 100,000.00            ¦                      ¦

Amount Payable per ¦ 1,354.38              ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Assa 3.205% Chart

1 Year Assa 3.205% Chart

1 Month Assa 3.205% Chart

1 Month Assa 3.205% Chart