37XS Investec Bnk 24

 
TIDM37XS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 30/04/09 
Issue                            ¦ Morgan Stanley - Series G - EUR 2,000,000,000 FRN Due 2 May 2014 
ISIN Number                      ¦ XS0298900217 
ISIN Reference                   ¦ 29890021 
Issue Nomin EUR                  ¦ 2,000,000,000 
Period                           ¦ 05/05/09 to 03/08/09    Payment Date 03/08/09 
Number of Days                   ¦ 90 
Rate                             ¦ 1.765 
Denomination EUR                 ¦ 50,000  ¦ 1,685,550,000     ¦ 
Amount Payable per Denomination  ¦ 220.63  ¦ 7,437,489.38      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

Investec Bnk 24 (LSE:37XS)
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Investec Bnk 24 (LSE:37XS)
Historical Stock Chart
From Jan 2024 to Jan 2025