RNS No 8147m
BANK OF WESTERN AUSTRALIA LIMITED
20th March 1998


TO: COMPANY ANNOUNCEMENTS OFFICE

BANK OF WESTERN AUSTRALIA LTD
USD 300 MILLION UNDATED FLOATING
RATE NOTES EXCHANGEABLE INTO DATED FLOATING RATE NOTES

IN ACCORDANCE WITH THE PROVISIONS OF THE NOTES, WE CONFIRM DETAILS
FOR THE NEW INTEREST PERIOD FOR THE ABOVE FRN ISSUE AS FOLLOWS:

1.     UNDATED NOTES

INTEREST RATE:          5.85 PCT PER ANNUM
INTEREST PERIOD:        24 MARCH 1998 TO 24 SEPTEMBER 1998

INTEREST AMOUNT DUE
24 SEPTEMBER 1998
PER USD  10,000 NOTE    USD   299.00
PER USD 250,000 NOTE    USD 7,475.00

2.     DATED NOTES

INTEREST RATE:          5.6875 PCT PER ANNUM
INTEREST PERIOD:        24 MARCH 1998 TO 24 SEPTEMBER 1998

INTEREST AMOUNT DUE
24 SEPTEMBER 1998
PER USD  10,000 NOTE    USD   290.69
PER USD 250,000 NOTE    USD 7,267.36

PUBLICATION OF THE INTEREST RATE NOTICE IS TO APPEAR IN THE
FINANCIAL TIMES AND LUXEMBURGER WORT ON 24 MARCH 1998.

FROM: MORRIS D'ALOIA, AGENCY SERVICES
      CREDIT SUISSE FIRST BOSTON (EUROPE) LTD
      C/O CREDIT SUISSE FIRST BOSTON, LONDON BRANCH
      FACSIMILE: 0171 888 8398 / PHONE: 0171 888 8362
      TELEX NUMBER: 887322 CREDSU G


END

RC ARRVKWBKOUAR


Investec Bnk 24 (LSE:48GH)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Investec Bnk 24 Charts.
Investec Bnk 24 (LSE:48GH)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Investec Bnk 24 Charts.