41DD Rbts Ned Bv 30a

 
TIDM41DD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/11/2016 
Issue                            ¦ Morgan Stanley and Co Ltd- Ser 54 EUR 2,000,000,000 Senior Bearer  FRN Due 13 Apr 16 
ISIN Number                      ¦ XS0250971222 
ISIN Reference                   ¦ 250971222 
Issue Nomin EUR                  ¦ 2250000000 
Period                           ¦ 1/13/2016 to 4/13/2016           Payment Date 4/13/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.257 
Denomination EUR                 ¦ 1000   ¦ 2250000000                 ¦ 
Amount Payable per Denomination  ¦ 0.65   ¦ 1461687.5                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160111006131/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 11, 2016 11:09 ET (16:09 GMT)

Rbts Ned Bv 30a (LSE:41DD)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Rbts Ned Bv 30a (LSE:41DD)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024