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| Name | Symbol | Market | Type |
|---|---|---|---|
| Inter-amer 5.60 | LSE:67JF | 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 | - |
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RNS No 6528p
ASSOCIATES CORPORATION OF NORTH AMERICA
19th November 1997
TO: COMPANY ANNOUNCEMENTS OFFICE
RE ASSOCIATES CORPORATION OF NORTH AMERICA
USD 500,000,000
MATURITY : 21 MAY 2002
-------------------------------------------------------
WE CONFIRM THAT THE RATE OF INTEREST FOR THE PERIOD
21 NOVEMBER 1997 TO 24 FEBRUARY 1998 HAS BEEN FIXED AT
5.9375 PCT (FIVE SPOT NINE THREE SEVEN FIVE PER CENT).
THE INTEREST PAYABLE ON THE RELEVANT INTEREST PAYMENT
DATE 24 FEBRUARY 1998 AGAINST COUPON NO. 3 WILL BE
USD 15.67 (FIFTEEN US DOLLARS AND SIXTY SEVEN CENTS)
PER USD1,000 DENOMINATION AND USD 156.68 (ONE HUNDRED
AND FIFTY SIX DOLLARS AND SIXTY EIGHT CENTS) PER
USD10,000 DENOMINATION AND USD1,566.84 (ONE THOUSAND,
FIVE HUNDRED AND SIXTY SIX DOLLARS AND EIGHTY FOUR
CENTS) PER USD100,000 DENOMINATION.
THIS AMOUNT HAS BEEN COMPUTED ON THE ACTUAL NUMBER OF DAYS
ELAPSED (95) DIVIDED BY 360.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL: 44 171 500 0150/0146 OR FAX: 44 171 500 0483.
FROM:
RATE FIX DESK
CITIBANK, N.A., LONDON
END
RC BUBBBLSBCCRC
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