FRN Variable Rate Fix
05 März 2001 - 7:22PM
UK Regulatory
RNS Number:9453Z
Itochu Finance(Europe)PLC
5 March 2001
DATE: 05 MARCH 2001
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
07MAR01 TO 07SEP01 HAS BEEN FIXED AT 1.035 PCT.
INTEREST PAYABLE VALUE 07SEP01 WILL AMOUNT TO
JPY 529,000 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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