Sanwa Australia Fin. - FRN Variable Rate Fix
August 10 1998 - 9:39AM
UK Regulatory
RNS No 4538p
SANWA AUSTRALIA FINANCE LIMITED
10th August 1998
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
10-08-98.
Issue: Sanwa Australia Finance (MTN) - Series 13
US$ 100,000,000 FRN due 12/11/1998
ISIN NO: XS0081929795
Issue Nominal: 100,000,000.00
Period: 12-Aug-98 To 12-Nov-98
Number of Days: 92
Rate: 5.6875
Denomination: 1,000,000.00
Amount Payable
Per Denomination: 14,534.72
From:
Jane Slate
Global Trust Services, 380B
Telephone 44 (0) 1202 341286
Facsimile 44 (0) 1202 347939
END
RC ARUOKWNKWAAR
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