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 
 
 
 
 
 
 

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