Sanwa Australia Fin. - FRN Variable Rate Fix
12 8월 1999 - 8:52PM
UK Regulatory
RNS No 9125b
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on
06/08/99.
Issue: Sanwa Australia Finance Limited - Series 27
US$20,000,000 (MTN) FRN due 10th August 2009
ISIN NO: XS0100599504 Payment Date 10/02/2000
Issue Nominal USD: 20,000,000.00
Period: 10/08/99 To 10/02/2000
Number of Days: 184
Rate: 6.76375
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 34,570.28
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC AURKKKKKWARR
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