Sanwa Australia Fin. - FRN Variable Rate Fix
1999年11月12日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number:7052A
Sanwa Australia Finance Limited
11 November 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
11-NOV-1999.
Issue: SANWA AUSTRALIA FINANCE (MTN) - SERIES 11
US$5,000,000 FRN/FIXED DUE 15/5/2007
ISIN NO: XS0076458727 Payment Date 15-FEB-2000
Issue Nominal USD: 5,000,000.00
Period: 15-NOV-1999 To 15-FEB-2000
Number of Days: 92
Rate: 6.67
Denomination USD: 100,000.00
Amount Payable
Per Denomination: 1,704.56
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
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