Sanwa Australia Fin. - FRN Variable Rate Fix
January 15 1999 - 9:41AM
UK Regulatory
RNS No 2272q
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
15-JAN-99.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 16
US$8,000,000 (MTN) FRN DUE 16/7/08
ISIN NO: XS 0088986772 Payment Date 16/04/99
Issue Nominal USD: 8,000,000.00
Period: 19-JAN-99 To 16-APR-99
Number of Days: 87
Rate: 5.76984
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 13,943.78
From:
Jane Slate
Global Trust Services, 380B
Telephone 44 (0) 1202 341286
Facsimile 44 (0) 1202 347939
END
RC AVASKKOKAAAR
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