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MORGAN STANLEY PRIVATE PLACEMENT 17 DECEMBER 2008
Main features
| ISSUE | |
| Format | Euro FRF |
| Mandate | Morgan Stanley |
| Maturity | 17 December 2008, except if option is exercised |
| Nominal amount | FRF 2 635 000 000 |
| Life | 11 years, except if the option is exercised |
| Settlement date | 17 December 1997 |
| Nominal rate | First 4 years : 4.63 % (equiv Lib -33bp) Years 5 to 11 : 5.94 % (equiv Lib -33bp) |
| Issue/renewed offering price | 100% |
| Fees | 0.00225 |
| All-in price | 0.99775 |
| All-in rate | 5.693 %, if option is exercised 5,402 %, if not |
| Cancellation option | The investor may buy back the bond at par, in advance on December 17 2001 (at the end of the fourth year) with 5 working day notice period |