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80JU Hsbc Bk. 28

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Name Symbol Market Type
Hsbc Bk. 28 LSE:80JU 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 -

Heidelberger ZmntFin - FRN Variable Rate Fix

22/10/1999 4:41pm

UK Regulatory


RNS No 4576h
HEIDELBERGER ZEMENT FINANCE BV
22 October 1999


RE: HEIDELBERGER ZEMENT FINANCE BV DEM 100,000,000
DUE 24/01/2000
ISIN CODE: XS0073051251
INTEREST PERIOD 25.10.99 TO 24.01.2000
(89 DAYS 30/360)
INTEREST RATE SET  3.47375 PER CENT
INTEREST PAYABLE PER DENOMINATION OF DEM 10,000 IS DEM 85.88
INTEREST PAYABLE DATE 24.01.2000


END

RC AAOWKKVKRUAA


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