FRN Variable Rate Fix
28 12월 2007 - 12:36AM
UK Regulatory
Mitsui & Co UK
RE: MITSUI & CO UK PLC
JPY 1,000,000,000.00
MATURING: 26-Jun-2018
ISSUE DATE:
ISIN: XS0171369092
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Dec-2007 TO 26-Jun-2008 HAS BEEN FIXED AT 0.629000 PCT
DAY BASIS ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jun-2008 WILL AMOUNT TO:
JPY 313,638.00 PER JPY 100,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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