Itochu Fin. (Europe) - FRN Variable Rate Fix
03 Março 2000 - 2:41PM
UK Regulatory
RNS Number:6860G
Itochu Finance(Europe)PLC
3 March 2000
DATE: 03 MARCH 2000
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 1,000,000,000 SERIES 212 EMTN
MATURING SEPTEMBER 2001
ISIN: XS0101427689
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07MAR00 TO 07SEP00 HAS BEEN FIXED AT 0.95625 PCT.
INTEREST PAYABLE VALUE 07SEP00 WILL AMOUNT TO
JPY 488,750 PER JPY 100,000,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 0171 508 3855/3857 OR FAX: 44 171 508 3881.
RATE FIX DESK
CITIBANK N.A. LONDON
END
RC UOABRRKRORAR
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