FRN Variable Rate Fix
28 March 2007 - 5:26PM
UK Regulatory
Mitsubishi Securities International PLC
As Agent Bank, please be advised of the following rate determined on: 13-Mar-2007
Issue : Mitsubishi Securities International PLC - Series 283
JPY 1,000,000,000.00 Fixed/ FRN Due 15 Mar 2017
ISIN Number : XS0144058954
Common Code/ : 14405895
144A ISIN
Issue Nomin JPY : 1,000,000,000.00
Period : 15-Mar-2007 to 18-Sep-2007 Payment Date 18-Sep-2007
Number of Days : 187
Rate : 1.914
Denomination JPY : 100,000,000.00
Amount Payable
per Denomination : 980,597.00
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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