Sanwa Australia Fin. - FRN Variable Rate Fix
12 November 1998 - 3:43PM
UK Regulatory
RNS No 5650c
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-Nov-98.
Issue: Sanawa Australia Finance (MTN) - Series 11
US$5,000,000 FRN/FIXED Due 15/5/2007
ISIN NO: XS0076458727 Payment Date 16/02/1999
Issue Nominal: USD $5,000,000.00
Period: 16-Nov-98 To 16-Feb-99
Number of Days: 92
Rate: 6.00234 PCT
Denomination: 100,000.00
Amount Payable
Per Denomination: 1,533.93
From:
Jane Slate
Global Trust Services, 380B
Telephone 44 (0) 1202 341286
Facsimile 44 (0) 1202 347939
END
RC AUASKWBKAAAA
Arkle 1bs (LSE:33JQ)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Arkle 1bs (LSE:33JQ)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Arkle 1bs (Londoner Börse): 0 Nachrichtenartikel
Weitere Sanwa Australia Fin. News-Artikel