FRN Variable Rate Fix
2008年9月12日 - 12:40AM
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Morgan Stanley
As Agent Bank, please be advised of the following rate determined on: 11-Sep-2008
Issue � Morgan Stanley Dean Witter & Co - Series D
EUR 20,000,000.00 (MTN) FRN Due Jun-2011
ISIN Number � XS0126533107
Common Code / 144A � 126533107
ISIN
Issue Nomin EUR � 20,000,000.00
Period � 15-Sep-2008 to 15-Dec-2008 Payment Date 15-Dec-2008
Number of Days � 91
Rate � 5.358
Denomination EUR � 100,000.00 � �
Amount Payable per � 1,354.38 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Assa 3.205% (LSE:57CC)
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Assa 3.205% (LSE:57CC)
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