FRN Variable Rate Fix
2000年12月8日 - 12:54AM
RNSを含む英国規制内ニュース (英語)
RNS Number:4212V
Bendigo Bank Ld
7 December 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
07-Dec-2000.
Issue: Bendigo Bank Ltd (MTN) - Series 1
US$100,000,000 FRN Due 11/6/2001
ISIN NO: XS0087895255
Issue Nominal USD: 100,000,000.00
Period: 11-Dec-2000 To 13-Mar-2001 Payment Date 13-Mar-2001
Number of Days: 92
Rate: 6.9525
Denomination USD: 1,000.00 10,000 100,000
Amount Payable
Per Denomination: 17.77 177.67 1,776.75
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
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