FRN Variable Rate Fix
2001年6月29日 - 7:57PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1093G
GMAC,Australia(Finance)Ld
29 June 2001
DATE: 28 JUNE 2001
RE: GMAC AUSTRALIA (FINANCE) LTD
GBP 6,000,000 EMTN
MATURITY: AUGUST 2003
ISIN: XS0086004735
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 28JUN01 TO 30JUL01 HAS BEEN FIXED AT 5.30719 PCT PER ANNUM.
THE COUPON AMOUNT DUE 30JUL01 WILL AMOUNT TO:
GBP 465.29 PER GBP 100,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
44 207 508 3857 OR FAX 44 207 508 3881.
RATE FIX DESK
CITIBANK N.A. LONDON
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