Sanwa Australia Fin. - FRN Variable Rate Fix
01 Juni 1999 - 2:29PM
UK Regulatory
RNS No 0322u
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
28/05/99.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 24
US$10,000,000 (MTN) FRN/FIXED DUE 2ND JUN 2009
ISIN NO: XS0097984552 Payment Date 02/09/1999
Issue Nominal USD: 10,000,000.00
Period: 02/06/99 To 02/09/99
Number of Days: 92
Rate: 5.96625
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 15,247.08
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC AWAOKKOKVUAR
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