Sanwa Australia Fin. - FRN Variable Rate Fix
13 August 1999 - 2:11AM
UK Regulatory
RNS No 9224k
SANWA AUSTRALIA FINANCE LIMITED
12 August 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on
12/08/99.
Issue: SANWA AUSTRALIA FINANCE (MTN) - SERIES 11
US$5,000,000 FRN/FIXED DUE 15/5/2007
ISIN NO: XS0076458727 Payment Date 15-NOV-1999
Issue Nominal USD: 5,000,000.00
Period: 16/08/99 To 15/11/99
Number of Days: 91
Rate: 6.0525 PCT
Denomination USD: 100,000.00
Amount Payable
Per Denomination: 1,529.94
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC AUASKKBKWAAR
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