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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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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
1 Year Assa 3.205% Chart |
1 Month Assa 3.205% Chart |
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