AL29 Citi Fun 24

 
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 
 
 
 
 
 

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