57CC Assa 3.205%

    


Morgan Stanley


As Agent Bank, please be advised of the following rate determined on: 13-Dec-2007
Issue                  : Morgan Stanley Dean Witter & Co - Series D
                         EUR 20,000,000.00 (MTN) FRN Due Jun 2011
ISIN Number            : XS0126533107
Common Code / 144A
 ISIN                  : 126533107
Issue Nomin EUR        : 20,000,000.00
Period                 : 17-Dec-2007 to 17-Mar-2008  Payment Date 17-Mar-2008
Number of Days         : 91
Rate                   : 5.348
Denomination EUR       : 100,000.00

Amount Payable per
 Denomination          : 1,351.86

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

Assa 3.205% (LSE:57CC)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Assa 3.205% (LSE:57CC)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024