FRN Variable Rate Fix
November 19 2002 - 7:12AM
UK Regulatory
RNS Number:8225D
Itochu Finance(Europe)PLC
14 November 2002
ITOCHU FINANCE (EUROPE) PLC
Floating Rate Note
XS0076005189 JPY 1,000.000,000.00 17 May 2004 Series 172
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 : 1.6920000 %
3) Interest Period : 18 Nov 2002 to 19 May 2003
4) Days : 182 Days
5) Interest Amount : JPY 843,682.000000
per JPY 100'000'000/B
6) Total interest : JPY 8,436,820.000000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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