FRN Variable Rate Fix
October 03 2003 - 9:55AM
UK Regulatory
Tokyo-Mitsubishi Int
As Agent Bank, please be advised of the following rate determined on: 03-Oct-2003
Issue : Tokyo Mitsubishi International plc - Series 321
JPY 1,100,000,000 Fixed/FRN due 7 Oct-2004
ISIN Number : XS0155378929
Issue Nomin JPY : 1,100,000,000.00
Period : 07-Oct-2003 to 07-Apr-2004 Payment Date 07-Apr-2004
Number of Days : 183
Rate : 1,528
Denomination JY : 100,000,000
Amount Payable
per Denomination : 766,093
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438