Daiwa PB Limited - FRN Variable Rate Fix
December 16 1997 - 7:37AM
UK Regulatory
RNS No 7304E
DAIWA PB LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
16-DEC-97.
Issue: Daiwa PB Ltd (MTN) - Series 4
US$150,000,000 FRN Perpetual
ISIN NO: XS0079879861
Issue Nominal: $150,000,000
Period: 18-DEC-97 To 18-MAR-97
Number of Days: 90
Rate: 6.95625 PCT
Denomination: $1,000 $10,000 #100,000 $1,000,000
Amount Payable
Per Denomination: $17.39 $173.91 $1,739.06 $17,390.63
From:
John Patten
Global Trust Services, 380B
Telephone 44 (0) 1202 347935
Facsimile 44 (0) 1202 347939
END
RC KLMMZZVVLNMM
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