FRN Variable Rate Fix-Amdmt
07 Novembre 2001 - 4:02PM
UK Regulatory
RNS Number:7547M
Tokyo-Mitsubishi International PLC
7 November 2001
As Agent Bank, please be advised of the following rate determined on:
02-May-2001.
Issue : Tokyo-Mitsubishi International Plc - Series 223
USD10,000,000 (MTN) FRN/Fixed due 2011
ISIN NO : XS0128269239
Issue Nominal USD : 10,000,000.00
Period : 09-May-2001 To 09-Nov-2001 Payment Date 09-Nov-2001
Number of Days : 184
Rate : 5.65
Denomination USD : 1,000,000.00
Amount Payable 28,877.78
Per Denomination :
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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