Sanwa Australia Fin. - FRN Variable Rate Fix
17 9월 1999 - 5:05PM
UK Regulatory
RNS No 6249u
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on
16/09/99.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 21
US$20,000,000 (MTN) FRN/FIXED DUE 19/03/2009
ISIN NO: XS0095527742
Issue Nominal USD: 20,000,000.00
Period: 20/09/99 To 20/12/99 Payment Date 20-DEC-1999
Number of Days: 91
Rate: 6.4125 PCT
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 16,209.38
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC ANVWKKUKKAAR
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