Bendigo Bank Ld - FRN Variable Rate Fix
1999年6月10日 - 12:24AM
RNSを含む英国規制内ニュース (英語)
RNS No 5658n
BENDIGO BANK LTD
9 June 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
09/06/99.
Issue: BENDIGO BANK LTD (MTN) - SERIES 1
US$100,000,000 FRN DUE 11/6/2001
ISIN NO: XS0087895255 Payment Date 13/09/1999
Issue Nominal USD: 100,000,000.00
Period: 11/06/99 To 13/09/99
Number of Days: 94
Rate: 5.475
Denomination USD: 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination: 14.30 142.96 1,429.58
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
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