FRN Variable Rate Fix
12 Marzo 2009 - 12:01PM
UK Regulatory
TIDMAL29
As Agent Bank, please be advised of the following rate determined on: 12/03/09
Issue ¦ Mitsubishi Securities International PLC - Series 283 - JPY 1,000,000,000 Fixed/FRN due 15 Mar 2017
ISIN Number ¦ XS0144058954
ISIN Reference ¦ 14405895
Issue Nomin JPY ¦ 1,000,000,000
Period ¦ 16/03/09 to 15/09/09 Payment Date 15/09/09
Number of Days ¦ 183
Rate ¦ 1.509
Denomination JPY ¦ 100,000,000 ¦
Amount Payable per Denomination ¦ 756,567.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Citi Fun 24 (LSE:AL29)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024
Citi Fun 24 (LSE:AL29)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024
Real-Time news about Citi Fun 24 (London Stock Exchange): 0 recent articles
Más de Mitsubishi Sec Int Artículos de Noticias