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43HP Nat.grd.e W28

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Name Symbol Market Type
Nat.grd.e W28 LSE:43HP 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

12/05/2004 4:53pm

UK Regulatory


    Tokyo-Mitsubishi International PLC

As Agent Bank, please be advised of the following rate determined on: 12-May-2004

Issue               : Tokyo-Mitsubishi International plc - Series 326
                      JPY 600,000,000 Fixed/Index Linked due 14 Nov 2022
ISIN Number         : XS0157080937
Common Code/        : 157080937
144A ISIN
Issue Nomin     JPY : 600,000,000.00
Period              : 14-May-2004 to 15-Nov-2004          Payment Date 15-Nov-2004
Number of Days      : 185
Rate                : 2.49
Denomination    JPY : 100,000,000

Amount Payable 
per Denomination    : 1,262,054

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

1 Year Nat.grd.e W28 Chart

1 Year Nat.grd.e W28 Chart

1 Month Nat.grd.e W28 Chart

1 Month Nat.grd.e W28 Chart

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