FRN Variable Rate Fix
January 23 2008 - 12:08PM
UK Regulatory
Mitsui & Co (UK) PLC
Re: MITSUI AND CO UK PLC
JPY 1,000,000,000.00
MATURING: 23-Jul-2018
ISIN: XS0172275215
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jan-2008 TO 23-Jul-2008 HAS BEEN FIXED AT 1.349000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jul-2008 WILL AMOUNT TO:
JPY 672,652.00 PER JPY 100,000,000.00 DENOMINATION
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