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41AT Bank Mont 46

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Name Symbol Market Type
Bank Mont 46 LSE:41AT 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

29/08/2008 4:29pm

UK Regulatory


    


Morgan Stanley



As Agent Bank, please be advised of the following rate determined on: 29-Aug-2008
Issue              ¦ Morgan Stanley - Series G
                     EUR 2,800,000,000.00 FRN Due 01-Mar-2013
ISIN Number        ¦ XS0245836431
Common Code / 144A ¦ 24583643
 ISIN
Issue Nomin EUR    ¦ 2,800,000,000.00
Period             ¦ 02-Sep-2008 to 01-Dec-2008            Payment Date 01-Dec-2008
Number of Days     ¦ 90
Rate               ¦ 5.293
Denomination EUR   ¦ 50,000.00             ¦ 2,800,000,000.00     ¦

Amount Payable per ¦ 661.63                ¦ 37,051,000.00        ¦
 Denomination

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



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