Mitsubishi Chemical - FRN Variable Rate Fix
November 26 1998 - 2:34AM
UK Regulatory
RNS No 1582a
MITSUBISHI CHEMICAL (UK) PLC
25th November 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
RE: MITSUBISHI CHEMICAL
YEN 500,000,000 SERIES 41 EMTN
DUE NOVEMBER 2007
ISSUE DATE: 26 NOVEMBER 1997
ISIN: XS0082361279
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE
FOR THE PERIOD 27NOV98 TO 26MAY99 HAS
BEEN FIXED AT 3.69874 PCT PER ANNUM.
THE COUPON AMOUNT DUE 26MAY99 WILL AMOUNT TO:
JPY 1,849,370 PER JPY 100,000,000 DENOMINATION.
---------------------------------------------------------------
RE: MITSUBISHI CHEMICAL
YEN 1,000,000,000 SERIES 30 EMTN
DUE NOVEMBER 2001
ISSUE DATE: 26 NOVEMBER 1996
ISIN: XS0071616386
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE
FOR THE PERIOD 27NOV98 TO 27MAY99 HAS
BEEN FIXED AT 2.54937 PCT PER ANNUM.
THE COUPON AMOUNT DUE 27MAY99 WILL AMOUNT TO:
JPY 1,281,767 PER JPY 100,000,000 DENOMINATION.
---------------------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
FROM:
RATEFIX DESK
CITIBANK N.A., LONDON
END
RC BABPBLLBTBLP
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