FRN Variable Rate Fix
November 20 2003 - 11:27AM
UK Regulatory
Tokyo-Mitsubishi International PLC
As Agent Bank, please be advised of the following rate determined on: 12-Nov-2003
Issue : Tokyo Mitsubishi International plc - Series 326
JPY 600,000,000 Fixed/Index Linked FRN due 14 Nov 2022
ISIN Number : XS0157080937
Issue Nomin JPY : 600,000,000.00
Period : 14-Nov-2003 to 14-May-2004 Payment Date 14-May-2004
Number of Days : 182
Rate : 2.187
Denomination JPY : 100,000.000
Amount Payable
per Denomination : 1,090,504
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438