FRN Variable Rate Fix
26 Juli 2000 - 9:07AM
UK Regulatory
RNS Number:4528O
Itochu Finance(Europe)PLC
25 July 2000
RE: ITOCHU FINANCE (EUROPE) PLC
USD 30,000,000 EURO MEDIUM TERM NOTE PROGRAMME
MATURING 23 JANUARY 2002
ISIN: XS0073362922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27JUL00 TO 29JAN01 HAS BEEN FIXED AT 6.84125 PCT.
INTEREST PAYABLE VALUE 29JAN01 WILL AMOUNT TO
USD 3,534.65 PER USD 100,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 508 3857 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A. LONDON
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