Bendigo Bank Ld - FRN Variable Rate Fix
09 12월 1998 - 10:22PM
UK Regulatory
RNS No 8101h
BENDIGO BANK LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
09-12-98.
Issue: Bendigo Bank Ltd (MTN) - Series 1
US$100,000,000 FRN Due 11/6/2001
ISIN NO: XS0087895255 Payment Date 11/03/1999
Issue Nominal USD: 100,000,000.00
Period: 11/12/1998 To 11/03/1999
Number of Days: 90
Rate: 5.61625 PCT
Denomination USD: 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination: 14.04 140.41 1,404.06
From:
Jane Slate
Global Trust Services, 380B
Telephone 44 (0) 1202 341286
Facsimile 44 (0) 1202 347939
END
RC BDBBDSSGCCIC
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