FRN Variable Rate Fix
23 Janvier 2001 - 8:53AM
UK Regulatory
RNS Number:6509X
Rio Tinto America Inc
22 January 2001
ISIN CODE: XS0114935645
ISSUE: RIO TINTO AMERICA INC. SERIES RTA2000/3
USD 49,900,000 DUE 07.2001
INTEREST PERIOD: 24.01.2001 TO 24.04.2001
VALUE DATE: 24.04.2001
INTEREST RATE: 5.60125 PCT
NUM OF DAYS: 90
YEAR BASIS: 360
MONTH BASIS: ACTUAL
CURRENCY CODE: USD
DENOMINATION: USD 100,000
INTEREST AMT PER DENOM: USD 100,000 IS USD 1,400.31
POOL FACTOR: N/A
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