ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

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

11/09/2008 4:39pm

UK Regulatory


    


Mitsubishi Securities International PLC



As Agent Bank, please be advised of the following rate determined on: 11-Sep-2008
Issue              ¦ Mitsubishi Securities International Plc - Series 283
                     JPY 1,000,000,000.00 Fixed/ FRN Due 15-Mar-2017
ISIN Number        ¦ XS0144058954
Common Code / 144A ¦ 14405895
 ISIN
Issue Nomin JPY    ¦ 1,000,000,000.00
Period             ¦ 16-Sep-2008 to 16-Mar-2009            Payment Date 16-Mar-2009
Number of Days     ¦ 181
Rate               ¦ 1.749
Denomination JPY   ¦ 100,000,000.00        ¦                      ¦

Amount Payable per ¦ 867,312.00            ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

Your Recent History

Delayed Upgrade Clock