FRN Variable Rate Fix
December 10 2003 - 9:37AM
UK Regulatory
RNS Number:1049T
Mizuho Corporate Bank, Ltd
10 December 2003
DKB AUSTRALIA LTD
Floating Rate Note
XS0098752123 USD 22,000,000.00 25 Jun 2004 Series 108
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number : 18
2) Interest Rate : 1.4400000 %
3) Interest Period : 25 Sep 2003 to 29 Dec 2003
4) Days : 95 Days
5) Interest Amount : USD 380.000000
per USD 100'000/B
6) Total interest : USD 83,600.000000
This information is provided by RNS
The company news service from the London Stock Exchange
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