Caisse Centrale - FRN Variable Rate Fix-Amendmt
05 Septembre 1997 - 9:35AM
UK Regulatory
RNS No 5085m
CAISSE CENTRALE DES JARDINS DU QUEBEC
4th September 1997
TO: COMPANY ANNOUNCEMENTS OFFICE
AMENDMENT
RE. CCDQ USD 150M MTN DUE 2001 FRN
WE ADVISE THAT A RATE OF 5.83438 PCT INCLUSIVE
FOR THE PERIOD 02/9/97 TO 01/12/97
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. 1/3/96
MATURITY DATE. 1/3/01
AMOUNT. USD 150M
COMMON CODE. EMTN
TYPE OF NOTE. 6369642
INTEREST PAYMENT DATES. QUATERLY
INTEREST PAYABLE PER DENOMINATION OF USD 10000 IS
145.86 USD 100000 IS 1458.60
FROM:
CORPORATE TRUST AND AGENCY
BANKERS TRUST COMPANY
END
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