RNS No 3627q
BANK OF WESTERN AUSTRALIA LIMITED
23rd September 1998


BANK OF WESTERN AUSTRALIA
USD 300 MILLION UNDATED FLOATING
RATE NOTES EXCHANGEABLE INTO DATED FLOATING RATE NOTES
.
IN ACCORDANCE WITH THE PROVISIONS OF THE NOTES, WE CONFIRM DETAILS
FOR THE NEW INTEREST PERIOD FOR THE ABOVE FRN ISSUE AS FOLLOWS:
.
1.     UNDATED NOTES
.
INTEREST RATE:          5.5375 PCT PER ANNUM
INTEREST PERIOD:        24 SEPTEMBER 1998 TO 24 MARCH 1999
.
INTEREST AMOUNT DUE
24 MARCH 1999
PER USD  10,000 NOTE    USD   278.41
PER USD 250,000 NOTE    USD 6,960.33
.
.
2.     DATED NOTES
.
INTEREST RATE:          5.375 PCT PER ANNUM
INTEREST PERIOD:        24 SEPTEMBER 1998 TO 24 MARCH 1999
.
INTEREST AMOUNT DUE
24 MARCH 1999
PER USD  10,000 NOTE    USD   270.24
PER USD 250,000 NOTE    USD 6,756.08
.
PUBLICATION OF THE INTEREST RATE NOTICE IS TO APPEAR IN THE
FINANCIAL TIMES AND LUXEMBURGER WORT ON 24 SEPTEMBER 1998.
.
MORRIS D'ALOIA, AGENCY SERVICES
CREDIT SUISSE FIRST BOSTON (EUROPE) LTD
C/O CREDIT SUISSE FIRST BOSTON, LONDON BRANCH
FACSIMILE: 0171 888 8398 / PHONE: 0171 888 8362


END

RC AOVRKWKKKUAR


Investec Bnk 24 (LSE:48GH)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Investec Bnk 24 Charts.
Investec Bnk 24 (LSE:48GH)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Investec Bnk 24 Charts.