Sanwa Australia Fin. - FRN Variable Rate Fix
1999年6月18日 - 1:32AM
RNSを含む英国規制内ニュース (英語)
RNS No 0032t
SANWA AUSTRALIA FINANCE LTD
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
17/06/99.
Issue: SANWA AUSTRALIA FINANCE (MTN) - SERIES 1
US$20,000,000 FRN/FIXED DUE 20/12/2006
ISIN NO: XS0072257768 Payment Date: 20/12/1999
Issue Nominal USD: 20,000,000.00
Period: 21/06/99 To 20/12/99
Number of Days: 182
Rate: 5.89 PCT
Denomination USD: 100,000.00
Amount Payable
Per Denomination: 2,977.72
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
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