AJ35 Citi Fun 29

 
TIDMAJ35 
 
 
As Agent Bank, please be advised of the following rate determined  on: 05/02/09 
Issue                            � Mitsubishi Securities International PLC - Series TMI- 280 - JPY  1,200,000,000 Fixed/FRN due 07 Feb 2017 
ISIN Number                      � XS0141938638 
ISIN Reference                   � 14193863 
Issue Nomin JPY                  � 1,200,000,000 
Period                           � 09/02/09 to 07/08/09    Payment Date 07/08/09 
Number of Days                   � 179 
Rate                             � 1.434 
Denomination JPY                 � 100,000,000  �             � 
Amount Payable per Denomination  � 703,249.00   �             � 
Bank of New York 
Rate Fix Desk                                  Telephone    � 44 1202 689580 
Corporate Trust Services                        Facsimile   � 44 1202 689601 
 
 
 
 
 
 

Citi Fun 29 (LSE:AJ35)
�去 株価�ャート
�ら 5 2024 �� 6 2024

Citi Fun 29 (LSE:AJ35)
�去 株価�ャート
�ら 6 2023 �� 6 2024