57CC Assa 3.205%

    

Morgan Stanley


As Agent Bank, please be advised of the following rate determined on:13-Jun-2007
Issue               : Morgan Stanley Dean Witter & Co. - Series D
                      EUR 20,000,000 (MTN) FRN due Jun 2011
ISIN Number         : XS0126533107
Common Code /         126533107
144A ISIN
Issue Nomin     EUR : 20,000,000.00
Period              : 15-Jun-2007 to 17-Sep-2007  Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 4.545
Denomination    EU  : 100,000.00
Amount Payable
per Denomination    : 1,186.75

Rate Fix Desk             Telephone   44 1202 689580
Corporate Trust Services  Facsimile   44 1202 689601

Assa 3.205% (LSE:57CC)
過去 株価チャート
から 6 2024 まで 7 2024

Assa 3.205% (LSE:57CC)
過去 株価チャート
から 7 2023 まで 7 2024