Sanwa Australia Fin. - FRN Variable Rate Fix
January 26 1999 - 9:17AM
UK Regulatory
RNS No 6572h
SANWA AUSTRALIA FINANCE LIMITED
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
26-JAN-99.
Issue: SANWA AUSTRALIA FINANCE LIMITED - SERIES 18
US$5,000,000 (MTN) FRN/FIXED DUE 28/7/2005
ISIN NO: XS0089402316 Payment Date: 28-APR-99
Issue Nominal USD: 5,000,000.00
Period: 28-JAN-99 To 28-APR-99
Number of Days: 90
Rate: 5.56828 PCT
Denomination USD: 1,000,000.00
Amount Payable
Per Denomination: 13,920.70
From:
Jane Slate
Global Trust Services, 380B
Telephone 44 (0) 1202 341286
Facsimile 44 (0) 1202 347939
END
RC ANSOKKUKAUAR
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