Sanwa Australia Fin. - FRN Variable Rate Fix
1999年12月17日 - 5:24PM
RNSを含む英国規制内ニュース (英語)
RNS Number:7081C
Sanwa Australia Finance Ld
16 December 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
16-DEC-1999.
Issue: Sanwa Australia Finance Limited - Series 21
US$20,000,000 (MTN) FRN/Fixed due 19/03/2009
ISIN NO: XS0095527742
Issue Nominal USD: 20,000,000.00
Period: 20-DEC-1999 To 21-MAR-2000 Payment Date 21-MAR-2000
Number of Days: 92
Rate: 7.04
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 17,991.11
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
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