euro adhoc: other
Morgan Stanley Bank AG announces its substitution by ABN
AMRO Bank (Deutschland) AG as issuer of the Loan Participation Notes (ISIN:
XS0164067836 and US368287AA60)
Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
Issuer substitution
02.10.2007
Morgan Stanley Bank AG, having its seat at Junghofstraße 13-15, 60311 Frankfurt am Main, and ABN AMRO Bank (Deutschland) AG, having its seat at Theodor-Heuss-Allee 80, 60486 Frankfurt am Main have agreed today that with effect as of 2 October 2007 Morgan Stanley Bank AG shall be substituted by ABN AMRO Bank (Deutschland) AG in accordance with the terms and conditions of the Loan Participation Notes issued by Morgan Stanley Bank AG (ISIN: XS0164067836 and US368287AA60) (the "Notes") and the trust deed dated 28 February 2003 (the "Trust Deed") constituting the Notes between The Bank of New York as trustee and Morgan Stanley Bank AG (i) as issuer and principal obligor under the Notes and the Trust Deed and (ii) as lender in respect of the US$1,750,000,000 loan to Open Joint Stock Company Gazprom ("Gazprom") made under the loan agreement dated 27 February 2003 between Morgan Stanley Bank AG and Gazprom and financed by the issue of the Notes.
Frankfurt am Main, 2 October 2007
The Board of Directors (Vorstand)
end of announcement euro adhoc 02.10.2007 19:12:59
Further inquiry note:
Morgan Stanley Bank AG
Junghofstraße 13-15
D-60311 Frankfurt am Main
Branche: Banking
ISIN: XS0164067836
WKN: 208708
Börsen: Luxembourg Stock Exchange / regulated dealing
Börse Frankfurt / Open Market
Börse Düsseldorf / free trade