Eurofima Euro Co - FRN Variable Rate Fix
1997年9月27日 - 1:43AM
RNSを含む英国規制内ニュース (英語)
RNS No 4445e
EUROFIMA EURO CO FOR FIN OF R.R.S.
26th September 1997
TO COMPANY ANNOUNCEMENTS OFFICE
RE: EUROFIMA
USD 100,000,000 FLOATING RATE NOTES DUE 2000
===================================================
IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE FISCAL
AGENCY AGREEMENT DATED 30TH MARCH 1993 FOR THE ABOVE
ISSUE,WE CONFIRM THAT THE RATE OF INTEREST FOR THE PERIOD
30TH SEPTEMBER 1997 TO 30TH MARCH 1998 (181 DAYS) HAS
BEEN FIXED AT 5.00 PCT.
THEREFORE ON THE 30TH MARCH 1998 THE AMOUNT PAYABLE
PER USD 1,000 WILL BE USD 24.79,PER USD 10,000 WILL BE
USD 247.95 AND PER USD 100,000 WILL BE USD 2,479.45.
MARTIN WARDN
AGENCY DEPARTMENT (REF: EURFR00USD010T)
ROYAL BANK OF CANADA,LONDON
REPEAT
======
INTEREST RATE = 5.00%
INTEREST PAYABLE PER USD 1,000 = USD 24.79
USD 10,000 = USD 247.95
USD 100,000 = USD 2,479.45
END
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