FRN Variable Rate Fix
December 22 2003 - 1:10PM
UK Regulatory
Itochu Corp.
RE: ITOCHU CORPORATION
JPY 60,000,000,000.00
MATURING: 20-Jun-2004
ISSUE DATE: 21-Dec-1998
ISIN: XS0093273984
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Dec-2003 TO 19-Mar-2004 HAS BEEN FIXED AT 0.000001 PCT.
INTEREST PAYABLE VALUE 19-Mar-2004 WILL AMOUNT TO:
JPY 46,671,750.00 PER JPY 60,000,000,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 20 7508 3881.
RATE FIX DESK
CITIBANK N.A. LONDON