FRN Variable Rate Fix
23 May 2003 - 1:02AM
UK Regulatory
RNS Number:4516L
Itochu Finance(Europe)PLC
22 May 2003
ITOCHU FINANCE (EUROPE) PLC
Floating Rate Note
XS0098006975 JPY 500,000,000.00 26 May 2004 Series 209
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number : 9
2) Interest Rate : 1.0695000 %
3) Interest Period: 27 May 2003 to 28 Nov 2003
4) Days : 185 Days
5) Interest Amount: JPY 550.000000
per JPY 100'000/B
6) Total interest : JPY 2,750,000.000000
Securities Agency Department
This information is provided by RNS
The company news service from the London Stock Exchange
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