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48EM Vodafone 24

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Name Symbol Market Type
Vodafone 24 LSE:48EM 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

11/08/2006 5:25pm

UK Regulatory


    Mitsui & Co (UK) PLC

RE: MITSUI & CO UK PLC
JPY 900,000,000.00
MATURING: 12-Feb-2019
ISSUE DATE: 12-Feb-2004
ISIN: XS0184834678

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Aug-2006 TO 12-Feb-2007 HAS BEEN FIXED AT 2.453120 PCT

DAY BASIS 180/360

INTEREST PAYABLE VALUE 12-Feb-2007 WILL AMOUNT TO:
JPY 1,226,560.00 PER JPY 100,000,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

1 Year Vodafone 24 Chart

1 Year Vodafone 24 Chart

1 Month Vodafone 24 Chart

1 Month Vodafone 24 Chart