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BO90 Barclays 30

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0.00 (0.00%)
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

15/09/2003 4:04pm

UK Regulatory


RNS Number:7644P
Itochu Finance(Europe)PLC
15 September 2003


                       ITOCHU FINANCE (EUROPE) PLC
                             Floating Rate Note

XS0074295501      JPY 5,000,000,000.00     17 Mar 2004      Series 156

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   :   1.9675000   %
3) Interest Period :   17 Sep 2003 to 17 Mar 2004 
4) Days            :   182 Days
5) Interest Amount :   JPY 981,055.000000
                       per JPY 100'000'000/B
6) Total interest  :   JPY 49,052,750.000000


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

END

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