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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fnd 27s | LSE:74ST | London | Bond |
| 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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Morgan Stanley
As Agent Bank, please be advised of the following rate determined on: 27-Nov-2007
Issue : Morgan Stanley - Series G
EUR 2,000,000,000.00 FRN Due 29 Nov 2013
ISIN Number : XS0276891594
Common Code/ : 27689159
144A ISIN
Issue Nomin EUR : 2,000,000,000.00
Period : 29-Nov-2007 to 28-Feb-2008 Payment Date 28-Feb-2008
Number of Days : 91
Rate : 5.019
Denomination EUR : 50,000.00 2,000,000,000.00
Amount Payable
per Denomination : 634.35 25,373,833.30
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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