Caisse Centrale - FRN Variable Rate Fix
May 29 1998 - 8:04AM
UK Regulatory
RNS No 1844n
LA CAISSE CENTRALE DES JARDINS DU QUEBEC
29th May 1998
TO COMPANY ANNOUNCEMENTS OFFICE
RE. LA CAISSE CENTRALE DES JARDINS DU QUEBEC USD
150MN DUE 03/2001
ISIN. XS0063696420
INTEREST PERIOD. 01JUN98 TO 01SEPT98
INTEREST RATE SET. 5.7875 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 10,000
IS USD 147.90 AND PER DENOM. OF USD 100,000 IS
USD 1,479.00
INTEREST PAYABLE DATE. 01SEPT98
FROM:JAMES SHILLINGFORD
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC BBGBULUDCCIC
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