Sanwa Australia Fin. - FRN Variable Rate Fix
November 26 1999 - 1:01AM
UK Regulatory
RNS Number:4553B
Sanwa Australia Finance Ld
25 November 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on:
25-NOV-1999
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 23
US$10,000,000 (MTN) FRN/FIXED DUE 28TH MAY 2009
ISIN NO: XS0097984719 Payment Date 28-FEB-2000
Issue Nominal USD: 10,000,000.00
Period: 29-NOV-1999 To 28-FEB-2000
Number of Days: 91
Rate: 6.84625 PCT
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 17,305.80
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC AVSOKKBKAUAA
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