FRN Variable Rate Fix
2000年8月4日 - 2:59AM
RNSを含む英国規制内ニュース (英語)
RNS Number:9812O
Itochu Finance(Europe)PLC
3 August 2000
RE: ITOCHU FINANCE EUROPE PLC
JPY 1,000,000,000 EMTN
MATURING 7 AUGUST 2007
ISIN: XS0079060728
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07AUG00 TO 07FEB01 HAS BEEN FIXED AT 4.88375 PCT.
INTEREST PAYABLE VALUE 07FEB01 WILL AMOUNT TO
JPY 2,496,139 PER JPY 100,000,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3855?3857 OR FAX: 44 171 508 3881.
RATE FIX DESK
CITIBANK N.A. LONDON
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