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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 | - |
TIDMAL29 As Agent Bank, please be advised of the following rate determined on: 12/03/09 Issue ¦ Mitsubishi Securities International PLC - Series 283 - JPY 1,000,000,000 Fixed/FRN due 15 Mar 2017 ISIN Number ¦ XS0144058954 ISIN Reference ¦ 14405895 Issue Nomin JPY ¦ 1,000,000,000 Period ¦ 16/03/09 to 15/09/09 Payment Date 15/09/09 Number of Days ¦ 183 Rate ¦ 1.509 Denomination JPY ¦ 100,000,000 ¦ Amount Payable per Denomination ¦ 756,567.00 ¦ 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 Month Citi Fun 24 Chart |
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