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AJ35 Citi Fun 29

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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 -

FRN Variable Rate Fix

03/08/2006 4:21pm

UK Regulatory


    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 Year Citi Fun 29 Chart

1 Month Citi Fun 29 Chart

1 Month Citi Fun 29 Chart

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