IMI Bank(Intrntl) - FRN Variable Rate Fix
04 November 1997 - 6:35PM
UK Regulatory
RNS No 9692m
IMI BANK (INTERNATIONAL)
3rd November 1997
TO: COMPANY ANNOUNCEMENTS OFFICE
RE:IMI BANK (INTERNATIONAL) S.A USD 500M EMTN DUE 2002
PLEASE BE ADVISED THAT A RATE OF 5.75 PCT INCLUSIVE FOR THE
PERIOD 5 NOVEMBER 11997 TO 5 FEBRUARY 1998
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE. DETAILS OF ISSUE ARE
AS FOLLOWS:-
ISSUE NAME:IMI BANK (INTERNATIONAL) S.A
ISSUE DATE:5 AUGUST 1997
MATURITY DATE:AUGUST 2002
AMOUNT:USD 500M
COMMON CODE:7865775
TYPE OF NOTE:EMTN
INTEREST PAYMENT DATES:QUARTERLY
INTEREST PAYABLE PER DENOMINATION OF USD 10,000 IS USD 146.94 AND
USD 100,000 IS USD 1,469.40
FROM:
JAMES SHILLINGFORD
CORPORATE TRUST SERVICES
BANKERS TRUST COMPANY LONDON
END
RC UBGWWGBGMGRW
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