FRN Variable Rate Fix
November 25 2002 - 8:54AM
UK Regulatory
RNS Number:2318E
Itochu Finance(Europe)PLC
25 November 2002
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 issued as detailed below:
1) Coupon Number : 8
2) Interest Rate : 1.0806300 %
3) Interest Period : 27 Nov 2002 to 27 May 2003
4) Days : 181 Days
5) Interest Amount : JPY 543.000000
per JPY 100'000/B
6) Total interest : JPY 2,715,000.000000
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UVRSRUKRAUAA
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