Sanwa Australia Fin. - FRN Variable Rate Fix
1999年12月1日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number:7131B
Sanwa Australia Finance Ld
30 November 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
30/11/99.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 24
US$10,000,000 (MTN) FRN/FIXED DUE 2ND JUN 2009
ISIN NO: XS0097984552 Payment Date 02-MAR-2000
Issue Nominal USD: 10,000,000.00
Period: 02/12/99 To 02/03/2000
Number of Days: 91
Rate: 7.015 PCT
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 17,732.36
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
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