Sanwa Australia Fin. - FRN Variable Rate Fix
13 Mai 1999 - 4:01PM
UK Regulatory
RNS No 1572u
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
13/05/99.
Issue: Sanwa Australia Finance (MTN) - Series 11
US$5,000,000 FRN/FIXED Due 15/5/2007
ISIN NO: XS0076458727 Payment Date 16/08/1999
Issue Nominal USD: 5,000,000.00
Period: 17/05/99 To 16/08/99
Number of Days: 91
Rate: 5.6 PCT
Denomination USD: 100,000,00
Amount Payable
Per Denomination: 1,415.56
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC AOUOKKWKVAAR
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