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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 | - |
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Mitsubishi Securities International
As Agent Bank, please be advised of the following rate determined on:05-Aug-2008
Issue : Mitsubishi Securities International PLC - Series TMI-280
JPY 1,200,000,000 Fixed/FRN Due 07 Feb 2017
ISIN Number : XS0141938638
Common Code/ : 14193863
144A ISIN
Issue Nomin JPY : 120,000,000.00
Period : 07-Aug-2008 to 09-Feb-2008 Payment Date 09-Feb-2008
Number of Days : 186
Rate : 1.778
Denomination JPY : 100,000,000
Amount Payable
per Denomination : 906,049
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Citi Fun 29 Chart |
1 Month Citi Fun 29 Chart |
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