Sanwa Australia Fin. - FRN Variable Rate Fix
01 Décembre 1999 - 4:15PM
UK Regulatory
RNS Number:7735B
Sanwa Australia Finance Ld
1 December 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
26-NOV-1999.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 33
US$10,000,000 (MTN) FRN/FIXED DUE 30TH NOV 2009
ISIN NO: XS0104731798 Payment Date 30 MAY 2000
Issue Nominal USD: 10,000,000.00
Period: 30-NOV-1999 To 30-MAY-2000
Number of Days: 182
Rate: 7.0425 PCT
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 35,603.75
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC AAUUKKWKURAA
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