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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 24 | LSE:AL29 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Mitsubishi Securities International PLC
As Agent Bank, please be advised of the following rate determined on:
13-Sep-2006
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-Sep-2006 to 15-Mar-2007 Payment Date 15-Mar-2007
Number of Days : 181
Rate : 2.196
Denomination JPY : 100,000,000.00
Amount Payable
per Denomination : 1,088,975.00
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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