Itochu Fin. (Europe) - FRN Variable Rate Fix
03 Dezember 1999 - 8:05AM
UK Regulatory
RNS Number:8863B
Itochu Finance(Europe)PLC
2 December 1999
TO COMPANY ANNOUNCEMENTS OFFICE
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 500,000,000 FLOATING RATE NOTE
MATURING 6 MARCH 2000
ISIN: XS0073976747
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06DEC99 TO 06MAR00 HAS BEEN FIXED AT 0.82875 PCT PER ANNUM.
INTERTEST PAYABLE VALUE 06MAR00 WILL AMOUNT TO:
JPY 209,490 PER JPY 100,000,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 508 3857/3858 OR FAX 44 171 508 3881.
CRAIG HOEPFL
RATEFIX DESK
CITIBANK N.A. LONDON
END
RC AUSWKKAKURAA
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