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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

11/11/2003 3:44pm

UK Regulatory


RNS Number:9420R
Itochu Finance(Europe)PLC
11 November 2003

LETTER TO:  RNS

                            ITOCHU FINANCE (EUROPE)     

                          Fixed and Floating Rate Note

XS0076109809       JPY 1,000,000,000.00     13 May 2004         Series 170

Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
 
1) Coupon Number:                   14

2) Interest Rate:                   0.0000000   %
            
3) Interest Period:                 13NOV2003 to 13 May 2004

4) Days:                            182 Days
 
5) Interest Amount:                 JPY 0.000000
                                    per JPY 100'000'000/B

6) Total interest:                  JPY 0.000000 

From:  Mizuho Trust & Banking (Luxembourg) S.A. (Securities Agency Department)

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

END
RC UAOVROSRAAAA

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