FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on:
19/07/16 |
| Issue |
¦ Trust Maison Two Special Purpose Company - Class B JPY1,500,000,000
Asset Backed FRN due 19 Nov 2032 |
|
|
| ISIN Number |
¦ XS0157622332 |
| ISIN Reference |
¦ 15762233 |
| Issue Nomin JPY |
¦ 1500000000 |
| Period |
¦ 21/07/16 to 22/08/16 |
|
Payment Date 22/08/16 |
| Number of Days |
¦ 32 |
| Rate |
¦ 0.98536 |
|
| Denomination JPY |
¦ 100000000 |
|
¦ 1500000000 |
|
¦ |
|
|
|
| Amount Payable per Denomination |
¦ 10274 |
|
¦ 154110 |
|
¦ |
|
|
|
| Bank of New York |
|
|
| Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
| Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
Bank of New York Mellon
View source version on businesswire.com: http://www.businesswire.com/news/home/20160720005522/en/