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37XS Investec Bnk 24

96.59
0.00 (0.00%)
28 Jun 2024 - Closed
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 01:00:00

FRN Variable Rate Fix

29/04/2008 5:06pm

UK Regulatory


    


Morgan Stanley



As Agent Bank, please be advised of the following rate determined on: 29-Apr-2008
Issue              ¦ Morgan Stanley - Series G
                     EUR 2,000,000,000.00 FRN Due 02 May 2014
ISIN Number        ¦ XS0298900217
Common Code / 144A ¦ 29890021
 ISIN
Issue Nomin EUR    ¦ 2,000,000,000.00
Period             ¦ 02-May-2008 to 04-Aug-2008            Payment Date 04-Aug-2008
Number of Days     ¦ 94
Rate               ¦ 5.257
Denomination EUR   ¦ 50,000.00             ¦ 2,000,000,000.00     ¦

Amount Payable per ¦ 686.33                ¦ 27,453,222.22        ¦
 Denomination

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



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