FRN Variable Rate Fix
25 May 2001 - 5:05PM
UK Regulatory
RNS Number:1948E
Itochu Finance(Europe)PLC
24 May 2001
DATE: 24 MAY 2001
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 500,000,000 SERIES 209 EMTN
MATURING MAY 2004
ISIN: XS0098006975
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29MAY01 TO 27NOV01 HAS BEEN FIXED AT 1.07875 PCT.
INTEREST PAYABLE VALUE 27NOV01 WILL AMOUNT TO
JPY 545 PER JPY 100,000 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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