FRN Variable Rate Fix
16 November 2000 - 6:01PM
UK Regulatory
RNS Number:2030U
Itochu Finance(Europe)PLC
16 November 2000
TO COMPANY ANNOUNCEMENTS OFFICE
DATE: 15 NOVEMBER 2000
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
17NOV00 TO 17MAY01 HAS BEEN FIXED AT 0.54625 PCT.
INTEREST PAYABLE VALUE 17MAY01 WILL AMOUNT TO
JPY 274,642 PER JPY 100,000,000 DENOMINATION.
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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
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