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33JQ Arkle 1bs

0.00
0.00 (0.00%)
Name Symbol Market Type
Arkle 1bs LSE:33JQ London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Sanwa Australia Fin. - FRN Variable Rate Fix

01/12/1999 3:15pm

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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