Sanwa Australia Fin. - FRN Variable Rate Fix
14 Oktober 1998 - 4:11PM
UK Regulatory
RNS No 3292d
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
14-Oct-98.
Issue: Sanwa Australia Finance Limited - Series 16
US$8,000,000 (MTN) FRN due 16/7/08
ISIN NO: XS0088986772
Issue Nominal: 8,000,000.00
Period: 16-Oct-98 To 19-Jan-99
Number of Days: 95
Rate: 6.14906 PCT
Denomination: 1,000,000.00
Amount Payable
Per Denomination: 16,226.69
From:
Jane Slate
Global Trust Services, 380B
Telephone 44 (0) 1202 341286
Facsimile 44 (0) 1202 347939
END
RC ASOOKWKKRAAA
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