Itochu Fin. (Europe) - FRN Variable Rate Fix
January 26 2000 - 11:08AM
UK Regulatory
RNS Number:4912E
Itochu Finance(Europe)PLC
26 January 2000
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 5,000,000,000 SERIES 200 EMTN
MATURING 28 APRIL 2000
ISIN: XS0080648818
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28JAN00 TO 28APR00 HAS BEEN FIXED AT 1.62375 PCT.
INTEREST PAYABLE VALUE 28APR00 WILL AMOUNT TO
JPY 410,448 PER JPY 100,000,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 0171 508 3855/3857 OR FAX: 44 171 508 3881.
RATE FIX DESK
END
RC UNSVRRBRAUAR
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