FRN Variable Rate Fix
18 Julio 2008 - 11:14AM
UK Regulatory
Mitsui & Co (UK) PLC
Re: MITSUI AND CO UK PLC
JPY 1000000000
MATURING: 23-Jul-2018
ISIN: XS0172275215
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jul-2008 TO 23-Jan-2009 HAS BEEN FIXED AT 1.149000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jan-2009 WILL AMOUNT TO:
JPY 579222 PER JPY 100000000 DENOMINATION
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