FRN Variable Rate Fix
27 July 2001 - 12:58AM
UK Regulatory
RNS Number:5196H
Itochu Finance(Europe)PLC
25 July 2001
RE:- ITOCHU FINANCE (EUROPE) PLC
USD 20,000,000 EURO MEDIUM TERM NOTE PROGRAMME
MATURING 23 JANUARY 2002
ISIN: XS0073362922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27JUL01 TO 23JAN02 HAS BEEN FIXED AT 3.67125 PCT.
INTEREST PAYABLE VALUE 23JAN02 WILL AMOUNT TO
USD 1,835.63 PER USD 100,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 508 3857 OR FAX: 44 171 508 3881
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