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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

18/09/2007 4:22pm

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 Due 15 Mar 2017
ISIN Number         : XS0144058954
Common Code/        : 14405895
144A ISIN
Issue Nomin     JPY : 1,000,000,000.00
Period              : 18-Sep-2007 to 17-Mar-2008          Payment Date 17-Mar-2008
Number of Days      : 181
Rate                : 1.811
Denomination JPY    : 100,000,000.00

Amount Payable
per Denomination    : 898,057

Bank of New York

Rate Fix Desk                           Telephone 44 (0) 1202 689580
Corporate Trust Services                Facsimille 44 (0) 1202 689601



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