FRN Variable Rate Fix
17 Outubro 2000 - 5:03AM
UK Regulatory
RNS Number:6030S
Itochu Finance(Europe)PLC
16 October 2000
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 2,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME
MATURING JANUARY 2001
ISIN: XS0062821482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18OCT00 TO 18JAN01 HAS BEEN FIXED AT 0.8175 PCT.
INTEREST PAYABLE VALUE 18JAN01 WILL AMOUNT TO
JPY 208,917 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.
FROM:
RATE FIX DESK
CITIBANK N.A. LONDON
Hungary 31 U (LSE:17JC)
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