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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

26/11/2003 4:30pm

UK Regulatory


RNS Number:5395S
Itochu Finance(Europe)PLC
26 November 2003


                        ITOCHU FINANCE (EUROPE) PLC

                            Floating Rate Note

XS0098006975       JPY 500,000,000.00     26 May 2004         Series 209

Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
 
1) Coupon Number:                   10
2) Interest Rate:                   1.0713800   %
3) Interest Period:                 28 Nov 2003 to 26 May 2004
4) Days:                            180 Days
5) Interest Amount:                 JPY 536.000000
                                    per JPY 100'000/B
6) Total interest:                  JPY 2,680,000.000000 

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


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

END
RC UNANROVRAUAA

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