FRN Variable Rate Fix
11 Februar 2008 - 9:03AM
UK Regulatory
Mitsui & Co (UK) PLC
Re: MITSUI & CO UK PLC
JPY 900,000,000.00
MATURING: 12-Feb-2019
ISIN: XS0184834678
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Feb-2008 TO 12-Aug-2008 HAS BEEN FIXED AT 2.447500 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 12-Aug-2008 WILL AMOUNT TO:
JPY 1,223,750.00 PER JPY 100,000,000.00 DENOMINATION
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