FRN Variable Rate Fix
August 23 2001 - 11:13AM
UK Regulatory
RNS Number:9524I
GMAC,Australia(Finance)Ld
23 August 2001
FROM RATE FIXING DEPARTMENT
DATE 23 AUGUST 2001
RE: GMAC AUSTRALIA (FINANCE) LTD
EURO 100,000,000 EMTN
DUE: JULY 2004
ISIN: XS0133034529
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26JUL01 TO 260CT01 HAS BEEN FIXED AT 4.894 PCT PER ANNUM.
INTEREST PAYABLE VALUE 260CT01 WILL AMOUNT TO:
EURO 125.07 PER EURO 10.000 DENOMINATION.
EURO 1,250.69 PER EURO 100,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL:44 20 7508 3857 0R FAX: 44 20 7508 3881.
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