FRN Variable Rate Fix
23 January 2001 - 7:29PM
UK Regulatory
RNS Number:6510X
Rio Tinto America Inc
22 January 2001
ISIN CODE: XS0114936023
ISSUE: RIO TINTO AMERICA INC. SERIES RTA2000/1
EURO 50,000,000 DUE 07.2001
INTEREST PERIOD: 24.01.2001 TO 24.04.2001
VALUE DATE: 24.04.2001
INTEREST RATE: 4.757 PCT
NUM OF DAYS: 90
YEAR BASIS: 360
MONTH BASIS: ACTUAL
CURRENCY CODE: EURO
DENOMINATION: EURO 100,000
INTEREST AMT PER DENOM: EURO 100,000 IS EURO 1,189.25
POOL FACTOR: N/A
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