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Name | Symbol | Market | Type |
---|---|---|---|
Citi Fun 29 | LSE:AJ35 | 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 | - |
Mitsubishi Securities International As Agent Bank, please be advised of the following rate determined on: 03-Aug-2006 Issue : Mitsubishi Securities International PLC - Series TMI-280 JPY 1,200,000,000 Fixed/FRN due 07 Feb 2017 ISIN Number : XS0141938638 Common Code/ 144A ISIN : 14193863 Issue Nomin JPY : 1,200,000,000.00 Period : 07-Aug-2006 to 07-Feb-2007 Payment Date 07-Feb-2007 Number of Days : 184 Rate : 2.196 Denomination JPY : 100,000,000 Amount Payable per Denomination : 1,107,024 Institutional Telephone 44(0) 1202 32 8226 Trust Services Facsimile 44(0) 1202 34 7939
1 Year Citi Fun 29 Chart |
1 Month Citi Fun 29 Chart |
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