FRN Variable Rate Fix
2000年7月15日 - 2:46AM
RNSを含む英国規制内ニュース (英語)
RNS Number:9302N
Itochu Finance(Europe)PLC
14 July 2000
RE: ITOCHU FINANCE (EUROPE) PLC
JPY 2,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME
MATURING JANUARY 2001
ISIN: XS0062821482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18JUL00 TO 18OCT00 HAS BEEN FIXED AT 0.565 PCT.
INTEREST PAYABLE VALUE 18OCT00 WILL AMOUNT TO
JPY 144,389 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
CITIBANK N.A. LONDON
Hungary 31 U (LSE:17JC)
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