Sanwa Australia Fin. - FRN Variable Rate Fix
1999年8月27日 - 2:52AM
RNSを含む英国規制内ニュース (英語)
RNS No 5976c
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on
26/08/99.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 23
US$10,000,000(MTN)FRN/FIXED DUE 28 MAY 2009
ISIN NO: XS0097984719
Issue Nominal USD: 10,000,000.00
Period: 31/08/99 To 29/11/99 Payment Date 29/11/99
Number of Days: 90
Rate: 6.2325 PCT
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 15,581.25
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC ANUNKKBKWUAR
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