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56JV Sthn.pac 4a1a

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0.00 (0.00%)
Name Symbol Market Type
Sthn.pac 4a1a LSE:56JV London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Ulster Bank Finance - FRN Variable Rate Fix

26/08/1998 5:23pm

UK Regulatory


RNS No 1407d
ULSTER BANK FINANCE PLC
26th August 1998

TO:   COMPANY ANNOUNCEMENTS OFFICE

ULSTER BANK FINANCE PLC
USD 750,000,000 PROGRAMME FOR THE ISSUANCE INSTRUMENTS
YEN 500,000,000 SERIES 40 EMTN DUE 28 NOVEMBER 2007.  
XS0082162230.

PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE ISSUE AT 2.35937 PERCENT PER ANNUM
FOR THE INTEREST PERIOD FROM 28AUG98 TO 30NOV98.
INTEREST PAYABLE VALUE 30NOV98 WILL AMOUNT TO
YEN 616,058 PER YEN 100,000,000 NOTE.

FROM:
CRAIG HOEPFL
GLOBAL AGENCY AND TRUST SERVICES
CITIBANK N.A. 0171-508 3857

END

RC PFMFBLLBTBPP


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