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AL29 Citi Fun 24

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

FRN Variable Rate Fix

28/03/2007 8:26am

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



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