Itochu Fin. (Europe) - FRN Variable Rate Fix-Amndmnt
30 Abril 1998 - 12:49PM
UK Regulatory
RNS No 8145j
ITOCHU FINANCE (EUROPE) PLC
30th April 1998
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 5,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME
MATURING 28 APRIL 2000
COMMON CODE: 8064881
------------------------------------------------------------
AMEMDMENT
=========
THE RATE OF INTEREST AND PAYMENT AMOUNT HAS CHANGED. WE
APOLOGISE FOR ANY INCONVIENCE THIS MAY HAVE CAUSED.
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR
THE PERIOD 28 APRIL 1998 TO 28 JULY 1998 HAS BEEN
FIXED AT 2.13281 PCT (TWO SPOT ONE THREE TWO EIGHT ONE
PER CENT).
THE RATE HAS BEEN CALCULATED USING THE 3 MONTH JAPANESE
YEN LIBOR, 0.63281 PLUS A MARGIN OF 1.50 PER CENT.
THE AMOUNT PAYABLE PER JPY 100,000,000 DENOMINATION ON
28 JULY 1998 WILL BE JPY539,127 (FIVE HUNDRED AND
THIRTY NINE THOUSAND, ONE HUNDRED AND TWENTY SEVEN YEN).
THIS AMOUNT HAS BEEN COMPUTED ON THE ACTUAL NUMBER OF
DAYS ELAPSED (91) DIVIDED BY 360.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 0171 500 0150/0146 OR FAX: 44 171 500 0483.
FROM
RATE FIX DESK
END
RC NFSLEDDNPEFN
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