FRN Variable Rate Fix
October 17 2003 - 2:13PM
UK Regulatory
Tokyo-Mitsubishi International PLC
As Agent Bank, please be advised of the following rate determined on:17-Oct-2003
Issue : Tokyo Mitsubishi International plc - Series 69
US$ 27,000,000 (MTN) FRN due 19/12/2003
ISIN Number : XS0072135220
Issue Nomin USD : 27,000,000.00
Period : 21-Oct-2003 to 19-Dec-2003 Payment Date 19-Dec-2003
Number of Days : 59
Rate : 1.00629
Denomination US : 1,000,000,00
Amount Payable
per Denomination : 1,649.20
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438