Sanwa Australia Fin. - FRN Variable Rate Fix
February 10 1998 - 9:48AM
UK Regulatory
RNS No 8145j
SANWA AUSTRALIA FINANCE
10th February 1998
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
10-Feb-98.
Issue: Sanwa Australia Finance (MTN) - Series 13
US$100,000,000 FRN Due 12/11/1998
ISIN NO: XS0081929795
Issue Nominal: $100,000,000
Period: 12-Feb-98 To 12-May-98
Number of Days: 89
Rate: 5.62891 PCT
Denomination: $1,000,000
Amount Payable
Per Denomination: $13,915.92
From:
John Patten
Global Trust Services, 380B
Telephone 44 (0) 1202 347935
Facsimile 44 (0) 1202 347939
END
RC AROSKWUKUAAR
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