FRN Variable Rate Fix
2000年12月27日 - 5:01PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2989W
Bendigo Bank Ld
21 December 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
21-dec-2000
Issue: BENDIGO BANK LIMITED - SERIES 2
US$100,000,000 (MTN) FRN DUE 27/9/2002
ISIN NO: XS0117477280
Issue NominalUSD: 100,000,000.00
Period: 27-DEC-2000 To 27-MAR-2001 Payment Date 27-MAR-2001
Number of Days: 90
Rate: 6.86375
DenominationUSD: 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination: 17.16 171.59 1,715.94
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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