Sanwa Australia Fin. - FRN Variable Rate Fix
01 September 1999 - 1:57AM
UK Regulatory
RNS No 7211v
SANWA AUSTRALIA FINANCE LIMITED
31 August 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on
31/08/99.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 24
US$10,000,000 (MTN) FRN/FIXED DUE 2ND JUNE 2009
ISIN NO: XS0097984552
Issue Nominal USD: 10,000,000.00
Period: 02/09/99 To 02/12/99 Payment Date 02/12/99
Number of Days: 91
Rate: 6.42
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 16,228.33
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC AARVKKUKWOAR
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