FRN Variable Rate Fix-Amendmt
28 October 2003 - 1:07AM
UK Regulatory
RNS Number:3431R
Itochu Finance(Europe)PLC
27 October 2003
ITOCHU FINANCE (EUROPE) PLC
Floating Rate Note
XS0076005189 JPY 1,000,000,000.00 17 May 2004 Series 172
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number : 11
2) Interest Rate : 1.3470000 %
3) Interest Period: 19 May 2003 to 17 Nov 2003
4) Days : 182 Days
5) Interest Amount: JPY 671,655.000000
per JPY 100'000'000/B
6) Total interest : JPY 6,716,550.000000
This information is provided by RNS
The company news service from the London Stock Exchange
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RC EADEXASXDFFE