FRN Variable Rate Fix
06 September 2000 - 10:27AM
UK Regulatory
RNS Number:4745Q
Itochu Finance(Europe)PLC
5 September 2000
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 1,000,000,000 SERIES 212 EMTN
MATURING SEPTEMBER 2001
ISIN: XS0101427689
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07SEP00 TO 07MAR01 HAS BEEN FIXED AT 1.25356 PCT.
INTEREST PAYABLE VALUE 07MAR01 WILL AMOUNT TO
JPY 630,262 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.
RATE FIX DESK
CITIBANK N.A. LONDON
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