AJ35 Citi Fun 29

    

Mitsubishi Securities International


As Agent Bank, please be advised of the following rate determined on:05-Aug-2008
Issue               : Mitsubishi Securities International PLC - Series TMI-280
                      JPY 1,200,000,000 Fixed/FRN Due 07 Feb 2017
ISIN Number         : XS0141938638
Common Code/        : 14193863
144A ISIN
Issue Nomin     JPY : 120,000,000.00
Period              : 07-Aug-2008 to 09-Feb-2008   Payment Date 09-Feb-2008
Number of Days      : 186
Rate                : 1.778
Denomination    JPY : 100,000,000
Amount Payable
per Denomination    : 906,049

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Corporate Trust Services                Facsimile 44 1202 689601

Citi Fun 29 (LSE:AJ35)
Historical Stock Chart
From May 2024 to Jun 2024

Citi Fun 29 (LSE:AJ35)
Historical Stock Chart
From Jun 2023 to Jun 2024