Sanwa Australia Fin. - FRN Variable Rate Fix
17 Dezember 1998 - 5:03PM
UK Regulatory
RNS No 2063q
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on:
17-12-1998
Issue: Sanwa Australia Finance (MTN) - Series 8
US$5,000,000 FRN/FIXED Due 19-3-2007
ISIN NO: XS0074886457 Payment Date 19-3-1999
Issue Nominal USD: 5,000,000.00
Period: 21-12-1998 To 19-3-1999
Number of Days: 88
Rate: 5.72094 PCT
Denomination USD: 100,000.00
Amount Payable
Per Denomination: 1.398.45
From:
Jane Slate
Global Trust Services, 380B
Telephone 44 (0) 1202 341286
Facsimile 44 (0) 1202 347939
END
RC ABOVKWNKUAAA
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