Bendigo Bank Ld - FRN Variable Rate Fix
March 13 2000 - 3:51AM
UK Regulatory
RNS Number:0786H
Bendigo Bank Ld
10 March 2000
Chase Manhattan Bank
As Agent Bank, please be advised of the following rate determined on:
10 Mar 2000
Issue :Bendigo Bank Ltd(MTN)-Series 1
US$100,000,000 FRN Due 11/6/2001
ISIN Number :XS0087895255
Issue Nominal USD:100,000,000.00
Period :14-Mar-2000 to 13 Jun 2000 Payment Date 13 Jun 2000
Number of Days :91
Rate :6.51875
Denomination USD :1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination 16.48 164.78 1,847.80
END
RC BDGDXIUBGGGG
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