Daiwa PB Limited - FRN Variable Rate Fix
16 3월 1998 - 10:29PM
UK Regulatory
RNS No 4772x
DAIWA PB LTD
16th March 1998
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
16-Mar-98.
Issue: Daiwa PB Ltd (MTN) - Series 4
US$150,000,000 FRN Perpetual
ISIN NO: XS0079879861
Issue Nominal: $150,000,000
Period: 18-Mar-98 To 18 Jun-98
Number of Days: 92
Rate: 6.73359 PCT
Denomination: $1,000 $10,000 $100,000 $1,000,000
Amount Payable
Per Denomination: $17.21 $172.08 $1,720.81 $17,208.06
From:
John Patten
Global Trust Services, 380B
Telephone 44 (0) 1202 347935
Facsimile 44 (0) 1202 347939
END
RC MLGMFFVDLRMM
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