Itochu Fin. (Europe) - FRN Variable Rate Fix
2000年3月16日 - 3:04AM
RNSを含む英国規制内ニュース (英語)
RNS Number:3695H
Itochu Finance(Europe)PLC
15 March 2000
RE: ITOCHU FINANCE (EUROPE) PLC
USD10,000,000 EURO MEDIUM TERM NOTE PROGRAMME
MATURING 17 SEPTEMBER 2001
ISIN: XS0066913749
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17MAR00 TO 18SEP00 HAS BEEN FIXED AT 6.68 PCT.
INTEREST PAYABLE VALUE 18SEP00 WILL AMOUNT TO:
USD 3,432.78 PER USD 100,000 DENOMINATION.
------------------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 500 0150/0146.
RATEFIX DESK
CITIBANK N.A. LONDON
END
RC UVSBRRWROAAR
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