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37XS Investec Bnk 24

96.59
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Investec Bnk 24 LSE:37XS 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% 96.59 0 00:00:00

FRN Variable Rate Fix

01/02/2008 4:21pm

UK Regulatory


    

Morgan Stanley


As Agent Bank, please be advised of the following rate determined on: 31-Jan-2008

Issue               : Morgan Stanley - Series G
                      EUR 2,000,000,000.00  FRN Due 2 May 2014
ISIN Number         : XS0298900217
Common Code/        : 29890021
144A ISIN
Issue Nomin     EUR : 2,000,000,000.00
Period              : 4-Feb-2008 to 2-May-2008          Payment Date 2-May-2008
Number of Days      : 88
Rate                : 4.774
Denomination EUR    : 50,000.00         2,000,000,000.00

Amount Payable
per Denomination    : 583.49            23,339,555.50

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



1 Year Investec Bnk 24 Chart

1 Year Investec Bnk 24 Chart

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1 Month Investec Bnk 24 Chart