Sanwa Australia Fin. - FRN Variable Rate Fix
12 November 1999 - 6:05PM
UK Regulatory
RNS Number:7017A
Sanwa Australia Finance Ld
11 November 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
11/11/99.
Issue: SANWA AUSTRALIA FINANCE (MTN) - SERIES 9
US$10,000,000 FRN/FIXED DUE 15/5/2007
ISIN NO: XS0076391712 Payment Date: 15 FEB 2000
Issue Nominal USD: 10,000,000.00
Period: 15/11/1999 To 15/02/2000
Number of Days: 92
Rate: 6.47 PCT
Denomination USD: 100,000.00
Amount Payable
Per Denomination: 1,653.44
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC AASNKKNKAAAA
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