FRN Variable Rate Fix
23 Octobre 2000 - 10:08AM
UK Regulatory
RNS Number:8539S
Rio Tinto America Inc
20 October 2000
ISIN CODE XS0114936023
ISSUE RIO TINTO AMERICA INC SERIES RT A2000/1
EURO 50,000,000 DUE 07.2001
INTEREST PERIOD 24.10.2000 TO 24.01.2001
VALUE DATE 24.01.2001
INTEREST RATE 5.039 PCT
NUM OF DAYS 92
YEAR BASIS 360
MONTH BASIS ACTUAL
CURRENCY CODE EURO
DENOMINATION EURO 100,000
INTEREST AMT PER DENOM. EURO 100,000 IS EURO 1,287.74
POOL FACTOR N/A
ISIN CODE XS0114936619
ISSUE RIO TINTO AMERICA INC SERIES RT A2000/2
JPY 250,000,000 07.2001
INTEREST PERIOD 24.10.2000 TO 24.01.2001
VALUE DATE 24.01.2001
INTEREST RATE 0.4925 PCT
NUM OF DAYS 92
YEAR BASIS 360
MONTH BASIS ACTUAL
CURRENCY CODE JPY
DENOMINATION JPY 50,000,000
INTEREST AMT PER DENOM. JPY 50,000,000 IS JPY 62,931
POOL FACTOR N/A
ISIN CODE XS0114935645
ISSUE RIO TINTO AMERICA INC SERIES RT A2000/3
USD 49,900,000 DUE 07.2001
INTEREST PERIOD 24.10.2000 TO 24.01.2001
VALUE DATE 24.01.2001
INTEREST RATE 6.78125 PCT
NUM OF DAYS 92
YEAR BASIS 360
MONTH BASIS ACTUAL
CURRENCY CODE USD
DENOMINATION USD 100,000
INTEREST AMT PER DENOM. USD 100,000 IS USD 1,732.99
POOL FACTOR N/A
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