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BO90 Federal Republic Of Germany

100.408
-0.14 (-0.14%)
19 Jul 2024 - Closed
Realtime Data
Name Symbol Market Type
Federal Republic Of Germany TG:BO90 Tradegate Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.14 -0.14% 100.408 100.395 100.42 0 22:50:04

FRN Variable Rate Fix

15/05/2003 4:29pm

UK Regulatory


RNS Number:1541L
Itochu Finance(Europe)PLC
15 May 2003


                              Floating Rate Note

XS0076005189         JPY 1,000,000,000.00        17 May 2004          Series 172

Please be advised that we have fixed the rate of interest for the above 
mentioned issue as detailed below:

1) Coupon Number  :  11
2) Interest Rate  :  1.3470000   %
3) Interest Period:  19 May 2003 to 17 Nov 2003
4) Days           :  182 Days
5) Interest Amount:  JPY 680,983.000000
                     per JPY 100'000'000/B 
6) Total interest :  JPY 6,809,830.000000


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
RC UVVSROORVAAR

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