FRN Variable Rate Fix
27 November 2003 - 3:30AM
UK Regulatory
RNS Number:5395S
Itochu Finance(Europe)PLC
26 November 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: 10
2) Interest Rate: 1.0713800 %
3) Interest Period: 28 Nov 2003 to 26 May 2004
4) Days: 180 Days
5) Interest Amount: JPY 536.000000
per JPY 100'000/B
6) Total interest: JPY 2,680,000.000000
From: Mizuho Trust & Banking (Luxembourg) S.A.
This information is provided by RNS
The company news service from the London Stock Exchange
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