MORGAN STANLEY/TV 20130531, IT0006635475 ISIN Databáze

ISIN IT0006635475	MORGAN STANLEY/TV 20130531
Cfi code	DBVUFX
Codvecom	400A
Coupon frequency	ANNUALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-08-31
Date in	2012-09-03
First coupon payment date	2008-05-31
First coupon rate	2
Interest	1
Interest rate
Issue date	2007-05-31
Issuer	00069G027A0
Issuer country	STATI UNITI D\u0027AMERICA
Issuer country code	69
Issuer long name
Maturity date	2013-05-31
Nominal	None
Nominal	1000
Period	A
Repayment date	2013-05-31
Sector	OBBLIGAZIONI ORDINARIE
Share tip	X
Type of interest	TASSO VARIABILE

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INF063A01324	MORGAN A GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-GR PLAN-GR OPT	10.0000
INF063A01357	MORGAN A MDV PAY MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-M DIV-DIV POUT OPT	10.0000
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INF063A01340	MORGAN A QDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-Q DIV REINVESTMENT OPT	10.0000
INF063A01118	MORGAN AB I GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY ACTIVE BOND FUND-INST PLUS-GROWTH OPTION	10.0000
INF063A01126	MORGAN AB I Q-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV PAYOUT OPTION	10.0000
INF063A01134	MORGAN AB I Q-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV REINVEST OPT	10.0000
INF063A01084	MORGAN AB R GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY ACTIVE BOND FUND-REGULAR PLAN-GROWTH OPT	10.0000
INF063A01092	MORGAN AB R Q-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIVIDEND PAYOUT OPT	10.0000
INF063A01100	MORGAN AB R Q-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIV REINVEST OPTION	10.0000
INF063A01068	MORGAN ACE DIV POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY(A.C.E) FUND-DIV PAYOUT OPT	10.0000
INF063A01076	MORGAN ACE DIV RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY (A.C.E) FUND-DIV REINVEST	10.0000
INF063A01050	MORGAN ACE GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY (A.C.E) FUND-GROWTH OPTION	10.0000
INF063A01373	MORGAN B GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-GR PLAN-GR OPT	10.0000
INF063A01407	MORGAN B MDV POUT MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-M DIV-DIV POUT OPT	10.0000
INF063A01381	MORGAN B MDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B M-DIVIDEND REINVT OPT	10.0000
INF063A01415	MORGAN B QDV POUT MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-Q DIV-DIV POUT OPT	10.0000
INF063A01399	MORGAN B QDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-Q DIV REINVESTMENT OPT	10.0000
INE175K07406	MORGAN BSKTSH 200813 MORGAN STANLEY INDIA CAPITAL PVT LTD-BSKTSH SEC RTD RED NCD SR42 PP LOA-RED DT. 20.08.2013	1 000 000.0000