Sanwa Australia Fin. - FRN Variable Rate Fix
19 März 1999 - 12:15PM
UK Regulatory
RNS No 3719x
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
17/03/1999.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 21
US$20,000,000 (MTN) FRN/FIXED DUE 19/03/2009
ISIN NO: XS0095527742 Payment Date 21/06/1999
Issue Nominal USD: 20,000,000.00
Period: 19/03/1999 To 21/06/1999
Number of Days: 94
Rate: 5.9 PCT
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 15,405.56
From:
Jane Slate
Global Trust Services, 380B
Telephone 44 (0) 1202 341286
Facsimile 44 (0) 1202 347939
END
RC AKVRKKOKOAAR
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