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BO90 Barclays 30

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Barclays 30 LSE:BO90 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix-Amendmt

27/10/2003 2:07pm

UK Regulatory


RNS Number:3431R
Itochu Finance(Europe)PLC
27 October 2003


                           ITOCHU FINANCE (EUROPE) PLC
                              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 671,655.000000
                     per JPY 100'000'000/B 
6) Total interest :  JPY 6,716,550.000000


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

END

RC EADEXASXDFFE

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