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48GH Investec Bnk 24

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Name Symbol Market Type
Investec Bnk 24 LSE:48GH 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 -

Bank of Western Aus. - FRN Variable Rate Fix

18/06/1998 12:29pm

UK Regulatory


RNS No 1130d
BANK OF WESTERN AUSTRALIA LIMITED
18th June 1998

TO COMPANY ANNOUNCEMENTS OFFICE

BANK OF WESTERN AUSTRALIA
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
DEM300,000,000 SERIES 3118 DUE MARCH 2003
DE0002305158

PLEASE BE ADVISED THAT WE HAVE SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 3.6875 PCT PER
ANNUM FOR THE PERIOD FROM 19JUN98 TO 21SEP98

INTEREST PAYABLE VALUE 21SEP98 WILL AMOUNT TO
DEM96.28 PER DEM10,000 NOTE AND DEM962.85 PER
DEM100,000 NOTE

CHRISTINE MIRANDA
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
MORGAN GUARANTY TRUST CO LONDON


END

RC AWUAKWVKNAAR


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