FRN Variable Rate Fix
16 November 2000 - 6:05PM
UK Regulatory
RNS Number:2012U
Itochu Finance(Europe)PLC
15 November 2000
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
17NOV00 TO 17MAY01 HAS BEEN FIXED AT 2.28 PCT.
INTEREST PAYABLE VALUE 17MAY01 WILL AMOUNT TO
JPY 1,130,630 PER JPY 100,000,000 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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