FRN Variable Rate Fix
2000年9月27日 - 5:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5932R
Bendigo Bank Ld
26 September 2000
Letter To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
25-SEP-2000
Issue: BENDIGO BANK LIMITED - SERIES 2
US$100,000,000 (MTN) FRN DUE 27/9/2002
ISIN NO: XS0117477280
Issue Nominal USD: 100,000,000.00
Period: 27-SEP-2000 To 27-DEC-2000 Payment Date 27-DEC-2000
Number of Days: 91
Rate: 7.06
Denomination USD: 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination: 17.85 178.46 1,784.61
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
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