FRN Variable Rate Fix
28 2월 2009 - 1:38AM
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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