FRN Variable Rate Fix
08 Janeiro 2001 - 3:44PM
UK Regulatory
RNS Number:8950W
Itochu Finance(Europe)PLC
8 January 2001
RE ITOCHU FINANCE (EUROPE)PLC
JPY 500,000,000 EMTN
DUE 10 JULY 2003
ISIN: XS0078152476
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10JAN01 TO 10JUL01 HAS BEEN FIXED AT 2.2755 PCT.
INTEREST PAYABLE VALUE 10JUL01 WILL AMOUNT TO:
JPY 1,128,399 PER JPY 100,000,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 207 508 3853 OR FAX: 44 207 508 3881.
RATE FIX DESK
CITIBANK N.A. LONDON
Hungary 31 U (LSE:17JC)
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