Bendigo Bank Ld - FRN Variable Rate Fix
1999年9月10日 - 1:33AM
RNSを含む英国規制内ニュース (英語)
RNS No 2292b
BENDIGO BANK LTD
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on 09/09/99.
Issue: BENDIGO BANK LTD (MTN) - SERIES 1
US$100,000,000 FRN DUE 11/06/2001
ISIN NO: XS0087895255
Issue Nominal USD: 100,000,000.00
Period: 13/09/99 To: 13/12/99 Payment Date: 13/12/99
Number of Days: 91
Rate: 5.88625
Denomination USD: 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination: 14.88 148.79 1,487.91
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC BLGBCBGGCCCC
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