51HC Cred Ag Co 23

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

Cred Ag Co 23 (LSE:51HC)
Historical Stock Chart
From Jun 2024 to Jul 2024

Cred Ag Co 23 (LSE:51HC)
Historical Stock Chart
From Jul 2023 to Jul 2024