FRN Variable Rate Fix
September 19 2007 - 10:37AM
UK Regulatory
Mitsubishi Securities International PLC
As Agent Bank, please be advised of the following rate determined on: 13-Sep-2007
Issue : Mitsubishi Securities International Plc - Series 283
JPY 1,000,000,000.00 Fixed/FRN FRN Due 15-Mar-2017
ISIN Number : XS0144058954
Common Code/ : 14405895
144A ISIN
Issue Nomin JPY : 1,000,000,000.00
Period : 17-Sep-2007 to 17-Dec-2007 Payment Date 17-Dec-2007
Number of Days : 90
Rate : 1.811
Denomination JPY : 100,000,000.00
Amount Payable
per Denomination : 446,547.00
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Citi Fun 24 (LSE:AL29)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 24 (LSE:AL29)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Citi Fun 24 (London Stock Exchange): 0 recent articles
More Mitsubishi Sec Int News Articles