33JQ Arkle 1bs

RNS Number:7735B
Sanwa Australia Finance Ld
1 December 1999

To:   Company Announcements Office

As Agent Bank, please be advised of the following rate determined on the
26-NOV-1999.

Issue:              SANWA AUSTRALIA FINANCE LIMITED - SERIES 33
                    US$10,000,000 (MTN) FRN/FIXED DUE 30TH NOV 2009

ISIN NO:            XS0104731798          Payment Date  30 MAY 2000
Issue Nominal USD:  10,000,000.00
Period:             30-NOV-1999     To      30-MAY-2000
Number of Days:     182
Rate:               7.0425          PCT
Denomination USD:   1,000,000.00
Amount Payable
Per Denomination:   35,603.75

From:
Jane Slate                           Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services   Facsimile 44 (0) 1202 34 7939

END

RC AAUUKKWKURAA

Arkle 1bs (LSE:33JQ)
Historical Stock Chart
From Jun 2024 to Jul 2024

Arkle 1bs (LSE:33JQ)
Historical Stock Chart
From Jul 2023 to Jul 2024