FRN Variable Rate Fix
15 9월 2000 - 3:26AM
UK Regulatory
RNS Number:9819Q
Itochu Finance(Europe)PLC
14 September 2000
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 5,000,000,000 SERIES 156 EMTN
MATURING MARCH 2004
ISIN: XS0074295501
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18SEP00 TO 19MAR01 HAS BEEN FIXED AT 2.1735 PCT.
INTEREST PAYABLE VALUE 19MAR01 WILL AMOUNT TO
JPY 1,083,773 PER JPY 100,000,000 DENOMINATION.
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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
Hungary 31 U (LSE:17JC)
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