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74ST Newday Fnd 27s

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

28/05/2008 4:05pm

UK Regulatory


    


Morgan Stanley



As Agent Bank, please be advised of the following rate determined on: 27-May-2008
Issue              ¦ Morgan Stanley - Series G
                     EUR 2,000,000,000.00 FRN Due 29-Nov-2013
ISIN Number        ¦ XS0276891594
Common Code / 144A ¦ 27689159
 ISIN
Issue Nomin EUR    ¦ 2,000,000,000.00
Period             ¦ 29-May-2008 to 29-Aug-2008            Payment Date 29-Aug-2008
Number of Days     ¦ 92
Rate               ¦ 5.157
Denomination EUR   ¦ 50,000.00             ¦ 2,000,000,000.00     ¦

Amount Payable per ¦ 658.95                ¦ 26,358,000.00        ¦
 Denomination

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



1 Year Newday Fnd 27s Chart

1 Year Newday Fnd 27s Chart

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1 Month Newday Fnd 27s Chart