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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

12/08/1999 12:52pm

UK Regulatory


RNS No 9125b
SANWA AUSTRALIA FINANCE LIMITED


To:    Company Announcements Office

As Agent Bank, please be advised of the following rate determined on 
06/08/99.

Issue:              Sanwa Australia Finance Limited - Series 27
                    US$20,000,000 (MTN) FRN due 10th August 2009

ISIN NO:            XS0100599504         Payment Date  10/02/2000
Issue Nominal USD:  20,000,000.00
Period:             10/08/99             To        10/02/2000
Number of Days:     184
Rate:               6.76375      
Denomination USD:   1,000,000.00
Amount Payable          
Per Denomination:   34,570.28


From:
Jane Slate                              Telephone  44 (0) 1202 34 1286
Capital Markets Fiduciary Services      Facsimile  44 (0) 1202 34 7939


END

RC AURKKKKKWARR


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