Sanwa Australia Fin. - FRN Variable Rate Fix
December 17 1997 - 10:29AM
UK Regulatory
RNS No 7972c
SANWA AUSTRALIA FINANCE LTD
17th December 1997
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
17-DEC-97.
Issue: SANWA AUSTRALIA FINANCE (MTN) - SERIES 8
US$5,000,000 FRN/FIXED DUE 19.3.2007
----------------------------------------
ISIN NO: XS0074886457
Issue Nominal: $5,000,000
Period: 19-DEC-97 To 19-MAR-98
Number of Days: 90
Rate: 6.40625 PCT
Denomination: $100,000
Amount Payable
Per Denomination: $1,601.56
As Agent Bank, please be advised of the following rate determined on the
17-DEC-97.
Issue: SANWA AUSTRALIA FINANCE (MTN) - SERIES 14
US$24,500,000 FRN DUE 19.6.1998
-----------------------------------------
ISIN NO: XS0083077684
Issue Nominal: $24,500,000
Period: 19-DEC-97 To 19-MAR-98
Number of Days: 90
Rate: 6.50625 PCT
Denomination: $500,000
Amount Payable
Per Denomination: $8,132.81
From:
John Patten
Global Trust Services, 380B
Telephone 44 (0) 1202 347935
Facsimile 44 (0) 1202 347939
END
RC ABASKBVKUAAA
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