FRN Variable Rate Fix
November 07 2003 - 2:00AM
UK Regulatory
Tokyo-Mitsubishi International PLC
As Agent Bank, please be advised of the following rate determined on: 06-Nov-2003
Issue : Tokyo-Mitsubishi International plc - Series TMI-127
JPY 19,000,000,000 (MTN) FRN due 8/2/2005
ISIN Number : XS0107248055
Issue Nomin JPY : 19,000,000,000.00
Period : 10-Nov-2003 to 09-Feb-2004 Payment Date 09-Feb-2004
Number of Days : 91
Rate : 0.45625
Denomination JPY : 100,000,000
Amount Payable
per Denomination : 115,329
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438