FRN Variable Rate Fix
02 Gennaio 2009 - 9:05AM
UK Regulatory
Re: MITSUI & CO UK PLC
JPY 1000000000
MATURING:
26-Jun-2018
ISIN: XS0171369092
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Dec-2008 TO 26-Jun-2009 HAS BEEN FIXED AT 0.377000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jun-2009 WILL AMOUNT TO:
JPY 184885 PER JPY 100000000 DENOMINATION
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