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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

27/08/2008 5:51pm

UK Regulatory


    

Morgan Stanley


As Agent Bank, please be advised of the following rate determined on:27-Aug-2008
Issue              ¦ Morgan Stanley - Series G
                     EUR 2,000,000,000 FRN Due 29 Nov 2013
ISIN Number        ¦ XS0276891594
Common Code /      ¦ 27689159
144A ISIN
Issue Nomin EUR    ¦ 2,000,000,000.00
Period             ¦ 29-Aug-2008 to 28-Nov-2008      Payment Date 28-Nov-2008
Number of Days     ¦ 91
Rate               ¦ 5.264
Denomination EU    ¦ 50,000.00               2,000,000,00
Amount Payable     ¦ 665.31                  26,612,444.4
per Denomination

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



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