17JC Hungary 31 U

RNS No 5070a
ITOCHU FINANCE (EUROPE) PLC
4th September 1998


TO: COMPANY ANNOUNCEMENTS OFFICE

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 07 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 7 SEPTEMBER 1998 AGAINST COUPON NO 13, WILL BE
JPY235,399 (TWO HUNDRED AND THIRTY FIVE THOUSAND,
THREE HUNDRED AND NINETY NINE YEN) PER JPY100,000,000
DENOMINATION.

THE AMOUNT HAS BEEN CALCULATED ON THE NUMBER OF DAYS
ELAPSED (91) DIVIDED BY 360.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 508 3855 OR FAX:  44 171 508 3881.

FROM:
RATE FIX DESK
CITIBANK N.A. LONDON


END

RC NFFNLESKPEFN

Hungary 31 U (LSE:17JC)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Hungary 31 U (LSE:17JC)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025