FRN Variable Rate Fix
26 9월 2000 - 8:34PM
UK Regulatory
RNS Number:5318R
Itochu Finance(Europe)PLC
26 September 2000
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 700,000,000 SERIES 208 EMTN
MATURING 17 MAY 2000
ISIN: XS0097694474
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17MAY00 TO 17NOV00 HAS BEEN FIXED AT 0.95875 PCT.
INTEREST PAYABLE VALUE 17NOV00 WILL AMOUNT TO
JPY 490,028 PER JPY 100,000,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 207 508 3855/3857 OR FAX: 44 207 508 3881.
RATE FIX DESK
CITIBANK N.A. LONDON
Hungary 31 U (LSE:17JC)
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