Daiwa PB Limited - FRN Variable Rate Fix
16 September 1997 - 5:18PM
UK Regulatory
RNS No 9628h
DAIWA PB LTD
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
16-Sep-97.
Issue: DAIWA PB (LTD) - SERIES 4
US$150,000,000 FRN PERPETUAL
ISIN NO: XS0079879861
Issue Nominal: $150,000,000
Period: 18-Sep-97 To 18-Dec-97
Number of Days: 91
Rate: 6.76875 PCT
Denomination: $1,000 $10,000 $100,000 $1,000,000
Amount Payable
Per Denomination: $17.11 $171.10 $1,710.99 $17,109.90
From:
John Patten
Global Trust Services, 380B
Telephone 44 (0) 1202 347935
Facsimile 44 (0) 1202 347939
END
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