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


Hungary 31 U (LSE:17JC)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Hungary 31 U.
Hungary 31 U (LSE:17JC)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Hungary 31 U.