Sanwa Australia Fin. - FRN Variable Rate Fix
12 November 1998 - 3:57PM
UK Regulatory
RNS No 5657m
SANWA AUSTRALIA FINANCE
12th November 1998
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-NOV-98.
Issue: SANWA AUSTRALIA FINANCE (MTN) - SERIES 9
US$10,000,000 FRN/FIXED DUE 15/5/2007
ISIN NO: XS0076391712 PAYMENT DATE 16/02/98
Issue Nominal: 10,000,000.00
Period: 16-NOV-98 To 16-FEB-99
Number of Days: 92
Rate: 5.80234 PCT
Denomination: USD 100,000.00
Amount Payable
Per Denomination: 1,482.82
From:
Jane Slate
Global Trust Services, 380B
Telephone 44 (0) 1202 341286
Facsimile 44 (0) 1202 347939
END
RC AUSSKWUKAAAA
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