Advance Bank Aust. - FRN Variable Rate Fix
26 Octobre 1999 - 7:45PM
UK Regulatory
RNS No 6558e
ADVANCE BANK AUSTRALIA LIMITED
26 October 1999
RE: ADVANCE BANK AUSTRALIA LIMITED
USD 300,000,000 EMTN
DUE OCTOBER 2000
ISIN: XS0060880829
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28OCT99 TO 28JAN00 HAS BEEN FIXED AT 6.35375 PCT.
INTEREST PAYABLE VALUE 28JAN00 WILL AMOUNT TO
USD 162.37 PER USD 10,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
END
RC NFXEKAAKNFFN
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