Sanwa Australia Fin. - FRN Variable Rate Fix
26 April 1999 - 5:23PM
UK Regulatory
RNS No 2182k
SANWA AUSTRALIA FINANCE LIMITED
26 April 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
26/04/99.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 18
US$ 5,000,000 (MTN) FRN/FIXED DUE 28/7/2005
ISIN NO: XS0089402316 Payment Date 28/07/99
Issue Nominal USD: 5,000,000.00
Period: 24/04/99 To 28/07/99
Number of Days: 91
Rate: 5.59625 PCT
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 14,146.08
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC ANUSKKSKSUAR
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