FRN Variable Rate Fix
September 15 2003 - 10:04AM
UK Regulatory
RNS Number:7644P
Itochu Finance(Europe)PLC
15 September 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 : 14
2) Interest Rate : 1.9675000 %
3) Interest Period : 17 Sep 2003 to 17 Mar 2004
4) Days : 182 Days
5) Interest Amount : JPY 981,055.000000
per JPY 100'000'000/B
6) Total interest : JPY 49,052,750.000000
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UVVORONRKAAR