Caisse Centrale - EMTN Variable Rate Fix
13 Août 1997 - 7:35PM
UK Regulatory
RNS No 6980c
CAISSE CENTRALE DES JARDINS DU QUEBEC
13th August 1997
RE. CCDQ USD 300M MTN DUE 2000 FRN
.
WE ADVISE THAT A RATE OF 5.8125 PCT INCLUSIVE
FOR THE PERIOD 15/8/97 TO 17/11/97
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE,
DETAILS OF THE ISSUE ARE AS FOLLOWS
.
ISSUE NAME. LA CAISSE CENTRALE DES JARDINS DU
QUEBEC
ISSUE DATE. 15/5/96
MATURITY DATE. 15/5/00
AMOUNT. USD 300000000
COMMON CODE. 6577318
TYPE OF NOTE. EMTN
INTEREST PAYMENT DATES. QUARTERLY
INTEREST PAYABLE PER DENOMINATION OF USD 10000 IS
151.77, USD 100000 IS 1517.70
.
REGARDS
CORPORATE TRUST AND AGENCY
BANKERS TRUST COMPANY
END
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