Sanwa Australia Fin. - FRN Variable Rate Fix
October 20 1999 - 12:56PM
UK Regulatory
RNS No 3563v
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on
19/10/99.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 30
US$10,000,000 (MTN) FRN/FIXED DUE 21 OCTOBER 2009
ISIN NO: XS0102954913
Issue Nominal USD: 10,000,000.00
Period: 21/10/99 To 21/01/2000 Payment Date 21 JAN 2000
Number of Days: 92
Rate: 7.10063
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 18,146.05
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC ARRSKKKKRUAA
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