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99QK Sandvik 25

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Name Symbol Market Type
Sandvik 25 LSE:99QK 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

27/02/2009 4:38pm

UK Regulatory



 
TIDM99QK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 27/02/09 
Issue                            ¦ Mitsubishi Securities International PLC - Series 251 -  JPY500,000,000 MTN/Fixed-CMS Due 3 Sep 2021 
ISIN Number                      ¦ XS0134339414 
ISIN Reference                   ¦ 13433941 
Issue Nomin JPY                  ¦ 500,000,000 
Period                           ¦ 03/03/09 to 03/09/09    Payment Date 03/09/09 
Number of Days                   ¦ 184 
Rate                             ¦ 1.774 
Denomination JPY                 ¦ 100,000,000  ¦             ¦ 
Amount Payable per Denomination  ¦ 894,290.00   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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