Bank of Western Aus. - FRN Variable Rate Fix
March 20 1998 - 10:15AM
UK Regulatory
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
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