Bank of Western Aus. - FRN Variable Rate Fix
September 25 1998 - 3:35AM
UK Regulatory
RNS No 4575f
BANK OF WESTERN AUSTRALIA LIMITED
24th September 1998
RE: BANK OF WESTERN AUSTRALIA
USD 10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME
NLG 30,000,000 SERIES 3120 EMTN DUE MARCH 1999
ISSUE DATE: 26 MARCH 1998
ISIN: XS0085832342
---------------------------------------------------------
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28SEP98 TO 29DEC98 HAS BEEN FIXED AT 3.34719 PCT.
INTEREST PAYABLE VALUE 29DEC98 WILL AMOUNT TO:
NLG 855.39 PER NLG 100,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
END
RC ASSBKWOKKUAR
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