Itochu Fin. (Europe) - FRN Variable Rate Fix
26 5월 2000 - 4:16PM
UK Regulatory
RNS Number:2482L
Itochu Finance(Europe)PLC
25 May 2000
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 500,000,000 SERIES 209 EMTN
MATURING MAY 2004
ISIN: XS0098006975
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30MAY00 TO 27NOV00 HAS BEEN FIXED AT 1.14625 PCT.
INTEREST PAYABLE VALUE 27NOV00 WILL AMOUNT TO
JPY 576 PER JPY 100,000 DENOMINATION.
----------------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 0171 508 3855/3857 OR FAX: 44 171 508 3881.
RATE FIX DESK
CITIBANK N.A. LONDON
END
RC UVSWRRURVUAR
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