FRN Variable Rate Fix
16 Março 2001 - 4:05AM
UK Regulatory
RNS Number:5739A
Itochu Finance(Europe)PLC
15 March 2001
RE: ITOCHU FINANCE (EUROPE) PLC
USD10,000,000 EURO MEDIUM TERM NOTE PROGRAMME
MATURING 17 SEPTEMBER 2001
ISIN: XS0066913749
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19MAR01 TO 17SEP01 HAS BEEN FIXED AT 5.085 PCT.
INTEREST PAYABLE VALUE 17SEP01 WILL AMOUNT TO:
USD 2,570.75 PER USD 100,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 500 0150/0146.
RATEFIX DESK
CITIBANK N.A. LONDON
Hungary 31 U (LSE:17JC)
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