FRN Variable Rate Fix
January 26 2001 - 12:29PM
UK Regulatory
RNS Number:9538X
Itochu Finance(Europe)PLC
26 January 2001
RE: ITOCHU FINANCE (EUROPE) PLC
USD 21,000,000 EURO MEDIUM TERM NOTE PROGRAMME
MATURING 23 JANUARY 2002
ISIN: XS0073362922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29JAN01 TO 27JUL01 HAS BEEN FIXED AT 5.40375 PCT.
INTEREST PAYABLE VALUE 27JUL01 WILL AMOUNT TO
USD 2,686.86 PER USD 100,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 508 3857 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A. LONDON
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