FRN Variable Rate Fix
January 09 2003 - 9:27AM
UK Regulatory
RNS Number:9833F
Mizuho Corporate Bank, Ltd
9 January 2003
DKB AUSTRALIA LTD
Floating and Fixed Rate Note
XS0131570730 USD 10,000,000.00 11 Jul 2011 Series 133
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number : 4
2) Interest Rate : 2.1400000 %
3) Interest Period : 13 Jan 2003 to 11 Jul 2003
4) Days : 179 Days
5 Interest Amount : USD 10,640.560000
per USD 1'000'000/B
6) Total interest : USD 106,405.600000
From: Securities Agency Department
Mizuho Trust & Banking (Luxembourg) S.A.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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