Kleinwort Benson - FRN Variable Rate Fix
27 May 1999 - 2:59AM
UK Regulatory
RNS No 8967f
KLEINWORT BENSON GROUP PLC
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
26/05/99.
Issue: KLEINWORT BENSON GROUP PLC
US$125,000,000 PRIMARY CAPITAL UNDATED FRN
ISIN NO: CMB000006970 Payment Date 30.11.99
Issue Nominal USD: 122,000,000.00
Period: 28.05.99 To 30.11.99
Number of Days: 186
Rate: 5.5625 PCT
Denomination USD: 10,000.00
Amount Payable
Per Denomination: 287.40
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC DLGZKKVDLLMM
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