FRN Variable Rate Fix
09 July 2001 - 5:05PM
UK Regulatory
RNS Number:5585G
Itochu Finance(Europe)PLC
6 July 2001
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 500,000,000 EMTN
DUE: 10 JULY 2003
ISIN: XS0078152476
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10JUL01 TO 10JAN02 HAS
BEEN FIXED AT 2.161 PCT.
INTEREST PAYABLE VALUE 10JAN02 WILL AMOUNT TO:
JPY 1,089,381 PER JPY 100,000,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL 44 207 508 3853
OR FAX 44 207 508 3881.
RATE FIX DESK
CITIBANK N.A., LONDON
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