Sanwa Australia Fin. - FRN Variable Rate Fix
August 12 1999 - 11:42AM
UK Regulatory
RNS No 9485p
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on
12-AUG-1999.
Issue: SANWA AUSTRALIA FINANCE (MTN) - SERIES 9
US$10,000,000 FRN/FIXED DUE 15/5/2007
ISIN NO: XS0076391712 Payment Date 15-NOV-1999
Issue Nominal USD: 10,000,000.00
Period: 16-AUG-1999 To 15-NOV-1999
Number of Days: 91
Rate: 5.8525 PCT
Denomination USD: 100,000.00
Amount Payable
Per Denomination: 1,479.38
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC AURVKKNKWAAR
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