FRN Variable Rate Fix
August 18 2004 - 12:45PM
UK Regulatory
Tokyo-Mitsubishi International PLC
As Agent Bank, please be advised of the following rate determined on: 18-Aug-2004
Issue : Tokyo-Mitsubishi International plc - Series 314
JPY 1,000,000,000 Fixed/FRN due 20 Aug 2014
ISIN Number : XS0152384888
Common Code/ : 15238488
144A ISIN
Issue Nomin JPY : 1,000,000,000.00
Period : 20-Aug-2004 to 21-Feb-2005 Payment Date 21-Feb-2005
Number of Days : 185
Rate : 2.14
Denomination JPY : 100,000,000
Amount Payable : 1,099,722
per Denomination
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Nat.grd.e W28 (LSE:43HP)
Historical Stock Chart
From Oct 2024 to Nov 2024
Nat.grd.e W28 (LSE:43HP)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Nat.grd.e W28 (London Stock Exchange): 0 recent articles
More Tokyo-Mitsubishi Int News Articles