Itochu Fin. (Europe) - FRN Variable Rate Fix - Amend
05 Junho 1998 - 2:15PM
UK Regulatory
RNS No 5398c
ITOCHU FINANCE EUROPE PLC
5th June 1998
RE ITOCHU FINANCE EUROPE PLC
JPY5,000,000 EMTN
DUE SEPTEMBER 2000
CC:5958601
---------------------------------------------------------
AMEMDMENT
========
THE RATE OF INTEREST HAS CHANGED. WE APOLOGISE FOR ANY
INCONVIENCE THIS MAY HAVE CAUSED.
THIS IS TO FORMALLY ADVISE YOU THAT THE RATE OF INTEREST
FOR THE PERIOD 08 JUNE 1998 TO 08 SEPTEMBER 1998 HAS BEEN
FIXED AT 0.93125 (ZERO SPOT NINE THREE ONE TWO FIVE PER
CENT)
THE INTEREST PAYABLE ON THE RELEVANT INTEREST PAYMENT
DATE 8 SEPTEMBER 1998 AGAINST COUPON NO 13, WILL BE
JPY237,986 (TWO HUNDRED AND THIRTY SEVEN THOUSAND,
NINE HUNDRED AND EIGHTY SIX YEN) PER JPY100,000,000
DENOMINATION.
THE AMOUNT HAS BEEN CALCULATED ON THE NUMBER OF DAYS
ELAPSED (92) DIVIDED BY 360.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 500 0146/0150 OR FAX: 44 171 500 0483.
FROM: RATE FIX DESK
CITIBANK N.A. LONDON
END
RC NFKKSESPPEFN
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