Mitsubishi Securities International




As Agent Bank, please be advised of the following rate determined on: 03-Aug-2007

Issue               : Mitsubishi Securities International Plc - Series TMI-280
                      JPY 1,200,000,000.00 Fixed/FRN FRN Due 07-Feb-2017
ISIN Number         : XS0141938638
Common Code/        : 14193863
144A ISIN
Issue Nomin     JPY : 1,200,000,000.00
Period              : 07-Aug-2007 to 07-Feb-2008          Payment Date 07-Feb-2008
Number of Days      : 184
Rate                : 1.906
Denomination JPY    : 100,000,000.00

Amount Payable
per Denomination    : 960,832.00

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



Citi Fun 29 (LSE:AJ35)
過去 株価チャート
から 5 2024 まで 6 2024 Citi Fun 29のチャートをもっと見るにはこちらをクリック
Citi Fun 29 (LSE:AJ35)
過去 株価チャート
から 6 2023 まで 6 2024 Citi Fun 29のチャートをもっと見るにはこちらをクリック