FRN Variable Rate Fix
30 1์ 2009 - 1:23AM
UK Regulatory
TIDM37XS
As Agent Bank, please be advised of the following rate determined on: 29/01/09
Issue ๏ฟฝ Morgan Stanley - Series G - EUR 2,000,000,000 FRN Due 2 May 2014
ISIN Number ๏ฟฝ XS0298900217
ISIN Reference ๏ฟฝ 29890021
Issue Nomin EUR ๏ฟฝ 2,000,000,000
Period ๏ฟฝ 02/02/09 to 05/05/09 Payment Date 05/05/09
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 2.501
Denomination EUR ๏ฟฝ 50,000 ๏ฟฝ 2,000,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 319.57 ๏ฟฝ 12,782,888.89 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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