FRN Variable Rate Fix
14 March 2003 - 3:45AM
UK Regulatory
RNS Number:7181I
Itochu Finance(Europe)PLC
13 March 2003
ITOCHU FINANCE (EUROPE) PLC
Floating Rate Note
XS0074295501 JPY 5,000,000,000.00 17 Mar 2004 Series 156
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number : 13
2) Interest Rate : 1.1081200 %
3) Interest Period : 17 Mar 2003 to 17 Sep 2003
4) Days : 184 Days
5) Interest Amount : JPY 558,614.000000
per JPY 100'000'000/B
6) Total interest : JPY 27,930,700.000000
Securities Agency Department
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UOANROOROAAR