Sanwa Australia Fin. - FRN Variable Rate Fix
08 September 1998 - 3:35PM
UK Regulatory
RNS No 6386w
SANWA AUSTRALIA FINANCE
8th September 1998
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
08-SEP-98
Issue: SANWA AUSTRALIA FINANCE (MTN) SERIES 12
US$10,000,000 FRN/FIXED DUE 10/9/2007
ISIN NO: XS0079754494
Issue Nominal: 10,000,000.00
Period: 10-SEP-98 To 10-MAR-98
Number of Days: 181
Rate: 6.03125 PCT
Denomination: USD 100,000.00
Amount Payable 3,032.38
Per Denomination:
From:
Jane Slate
Global Trust Services, 380B
Telephone 44 (0) 1202 341286
Facsimile 44 (0) 1202 347939
END
RC AWUOKWUKKRAR
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