FRN Variable Rate Fix
January 08 2003 - 10:19AM
UK Regulatory
RNS Number:9371F
Itochu Finance(Europe)PLC
8 January 2003
Itochu Finance(Europe)PLC
Fixed and Floating Rate Note
XS0078152476 JPY 500,000,000.00 10 Jul 2003 Series 178
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number : 13
2) Interest Rate : 1.8131200 %
3) Interest Period : 10 Jan 2003 to 10 Jul 2003
4) Days : 181 Days
5) Interest Amount : JPY 899,109.000000
per JPY 100'000'000/B
6) Total interest : JPY 4,495,545.000000
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UWSVRONRARAR
Barclays 30 (LSE:BO90)
Historical Stock Chart
From Jun 2024 to Jul 2024
Barclays 30 (LSE:BO90)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Barclays 30 (London Stock Exchange): 0 recent articles
More Itochu Fin. (Europe) News Articles