Bank of Western Aus. - FRN Variable Rate Fix

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RNS No 2793e
BANK OF WESTERN AUSTRALIA
28th January 1998

BANK OF WESTERN AUSTRALIA
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
ISSUE OF CHF 50,000,000 SERIES 3104 DUE APRIL 1998
XS0076061174

PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 1.24609 PCT PER
ANNUM FOR THE PERIOD FROM 30JAN98 TO 30APR98
INTEREST PAYABLE VALUE 30APR98 WILL AMOUNT TO
CHF 311.52 PER CHF 100,000 NOTE.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818

END

RC AWUBKWBKAUAR

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