FRN Variable Rate Fix
16 May 2001 - 5:05PM
UK Regulatory
RNS Number:6736D
Itochu Finance(Europe)PLC
15 May 2001
DATE: 15 MAY 2001
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 700,000,000 SERIES 208 EMTN
MATURING 17 MAY 2000
ISIN: XS0097694474
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17MAY01 TO 19NOV01 HAS BEEN FIXED AT 1.2125 PCT.
INTEREST PAYABLE VALUE 19NOV01 WILL AMOUNT TO
JPY 626,458 PER JPY 100,000,000 DENOMINATION.
----------------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 207 508 3855/3857 OR FAX: 44 207 508 3881.
RATE FIX DESK
CITIBANK N.A. LONDON
DATE: 15 MAY 2001
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 1,000,000,000 SERIES 172 EMTN
MATURING MAY 2004
ISIN: XS0076005189
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17MAY01 TO 17NOV01 HAS BEEN FIXED AT 2.091 PCT.
INTEREST PAYABLE VALUE 17NOV01 WILL AMOUNT TO
JPY 1,054,093 PER JPY 100,000,000 DENOMINATION.
----------------------------------------------------------
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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