Bank of Western Aus. - FRN Variable Rate Fix
September 29 1998 - 3:41AM
UK Regulatory
RNS No 5953n
BANK OF WESTERN AUSTRALIA
28th September 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
RE:BANK OF WESTERN AUSTRALIA
USD 10,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME
GBP 7,000,000 SERIES 3119 EMTN DUE MARCH 1999
ISSUE DATE: 26 MARCH 1998
ISIN: XS0085832771
---------------------------------------------------------
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28SEP98 TO 29DEC98 HAS BEEN FIXED AT 7.35109 PCT.
INTEREST PAYABLE VALUE 29DEC98 WILL AMOUNT TO:
GBP 1,852.88 PER GBP 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.
FROM:
RATEFIX DESK
CITIBANK N.A., LONDON
END
RC AKAUKWRKKURR
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