FRN Variable Rate Fix
January 23 2007 - 2:05AM
UK Regulatory
Mitsui & Co (UK) PLC
RE: MITSUI & CO (UK) PLC
JPY 1,000,000,000.00
MATURING: 23/July/2018
ISSUE DATE: 23/July/2003
ISIN: XS0172275215
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Jan/2007 TO 23/July/2007 HAS BEEN FIXED AT 1.425000 PCT.
DAY BASIS 181/365
INTEREST PAYABLE VALUE 23/July/2007 WILL AMOUNT TO
JPY 706,644.00 PER JPY 100,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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