FRN Variable Rate Fix
May 28 2004 - 10:41AM
UK Regulatory
RNS Number:2169Z
Mizuho Corporate Bank, Ltd
28 May 2004
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 20
2) Interest Rate 1.4100000%
3) Interest Period 25 Mar 2004 to 25 June 2004
4) Days 92 Days
5) Interest Amount: USD 360.330000
per USD 100'000/B
6) Total interest USD 79,272.600000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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