Bendigo Bank Ld - FRN Variable Rate Fix
10 12월 1999 - 5:15PM
UK Regulatory
RNS Number:2512C
Bendigo Bank Ld
9 December 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
09/12/99.
Issue: BENDIGO BANK LTD (MTN) - SERIES 1
US$100,000,000 FRN DUE 11/6/2001
ISIN NO: XS0087895255
Issue Nominal USD: 100,000,000.00
Period: 13/12/1999 To 14/03/2000 Payment Date 14/03/2000
Number of Days: 92
Rate: 6.495
Denomination USD: 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination: 16.60 165.98 1,659.83
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC BXBBDSGGCCCC
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