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BO90 Barclays 30

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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

08/01/2003 4:19pm

UK Regulatory


RNS Number:9371F
Itochu Finance(Europe)PLC
8 January 2003


                          Itochu Finance(Europe)PLC
                         Fixed and Floating Rate Note

XS0078152476      JPY     500,000,000.00       10 Jul 2003       Series 178

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


          1) Coupon Number    : 13
          2) Interest Rate    : 1.8131200     %
          3) Interest Period  : 10 Jan 2003 to 10 Jul 2003
          4) Days             : 181 Days
          5) Interest Amount  : JPY 899,109.000000
                                per JPY 100'000'000/B
          6) Total interest   : JPY 4,495,545.000000


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

END 

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