FRN Variable Rate Fix
September 23 2003 - 9:58AM
UK Regulatory
Tokyo-Mitsubishi International PLC
As Agent Bank, please be advised of the following rate determined on: 23-Sep-2003
Issue : Tokyo-Mitsubishi International plc - Series 318
JPY1,000,000,000 Fix/FRN due 25 September 2017
ISIN Number : XS0154602618
Issue Nomin JPY : 1,000,000,000.00
Period : 25-Sep-2003 to 25-Mar-2004 Payment Date 25-Mar-2004
Number of Days : 180
Rate : 1.78
Denomination JPY : 100,000,000
Amount Payable
per Denomination : 890,000
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438