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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

31/07/2008 3:42pm

UK Regulatory


    

Morgan Stanley


As Agent Bank, please be advised of the following rate determined on:31-Jul-2008
Issue              : Morgan Stanley - Series G
                     EUR 2,000,000,000 FRN Due 2 May 2014
ISIN Number        : XS0298900217
Common Code /      : 29890021
144A ISIN
Issue Nomin    EUR : 2,000,000,000.00
Period             : 04-Aug-2008 to 03-Nov-2008       Payment Date 03-Nov-2008
Number of Days     : 91
Rate               : 5.368
Denomination   EU  : 50,000.00             2,000,000,00
Amount Payable     : 678.46                27,138,222.2
per Denomination

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