FRN Variable Rate Fix
15 1월 2007 - 11:44PM
UK Regulatory
Morgan Stanley
As Agent Bank, please be advised of the following rate determined on: 12-Jan-06
Issue : Morgan Stanley & Co Ltd - Series 54
EUR 200,000,000 Senior Bearer FRN Due 13 Apr 16
ISIN Number : XS0250971222
Common Code/
144A ISIN : 250971222
Issue Nomin EUR : 1,250,000,000.00
Period : 16-Oct-2006 to 13-Apr-2007 Payment Date 13-Apr-2007
Number of Days : 87
Rate : 4.145
Denomination ES : 50,000.00 2,000,000,00
Amount Payable
per Denomination : 500.85 20,034,166.6
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Rbts Ned Bv 30a (LSE:41DD)
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