Itochu Fin. (Europe) - FRN Variable Rate Fix
03 6월 2000 - 2:43AM
UK Regulatory
RNS Number:6471L
Itochu Finance(Europe)PLC
2 June 2000
RE ITOCHU FINANCE
JPY 5,000,000,000 SERIES 66 EMTN
DUE SEPTEMBER 2000
ISIN: XS0059586015
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06JUN00 TO 06SEP00 HAS BEEN FIXED AT 0.93125 PCT PER ANNUM.
INTERTEST PAYABLE VALUE 06SEP00 WILL AMOUNT TO:
JPY 237,986 PER JPY 100,000,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 508 3857 OR FAX: 44 171 508 3881.
CRAIG HOEPFL
RATE FIX DESK
CITIBANK N.A. LONDON
END
RC UUUBRRRRNRAR
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