FRN Variable Rate Fix
April 05 2004 - 12:14PM
UK Regulatory
Tokyo-Mitsubishi International PLC
As Agent Bank, please be advised of the following rate determined on:
05-Apr-2004
Issue : Tokyo-Mitsubishi International plc - Series 321
JPY 1,100,000,000 Fixed/FRN due 7 Oct2014
ISIN Number : XS0155378929
Issue Nomin JPY : 1,100,000,000.00
Period : 07-Apr-2004 to 07-Oct-2004 Payment Date 07-Oct-2004
Number of Days : 183
Rate : 1.607
Denomination JPY : 100,000,000
Amount Payable
per Denomination : 807,701
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Tokyo-Mitsubishi Int
Category Code: RC
Sequence Number: 18345
Time of Receipt (offset from UTC): 20040317T165748+0000
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