Itochu Fin. (Europe) - EMTN Variable Rate Fix
15 Setembro 1997 - 2:24PM
UK Regulatory
RNS No 9233p
ITOCHU FINANCE (EUROPE) PLC
15th September 1997
RE: ITOCHU FINANCE (EUROPE) PLC
USD10,000,000 EURO MEDIUM TERM NOTE PROGRAMME
MATURING 17 SEPTEMBER 2001
COMMON CODE: 6691374
-------------------------------------------------------------
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR
THE PERIOD 17 SEPTEMBER 1997 TO 17 MARCH 1998 HAS BEEN FIXED
AT 6.14375 (SIX SPOT ONE FOUR THREE SEVEN FIVE PER CENT).
THE INTEREST PAYABLE ON THE RELEVENT INTEREST PAYMENT DATE
17 MARCH 1998 AGAINST COUPON NO 4 IS USD3,088,94
(THREE THOUSAND AND EIGHTY EIGHT DOLLARS AND NINETY FOUR
CENTS) PER 100,000 DENOMINATION.
THIS AMOUNT HAS BEEN COMPUTED ON THE ACTUAL NUMBER OF DAYS
ELAPSED (181) DIVIDED BY 360.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 500 0150/0146.
RATEFIX DESK
CITIBANK N.A. LONDON
END
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