Ulster Bank Finance - FRN Variable Rate Fix
October 14 1998 - 3:35AM
UK Regulatory
RNS No 3072w
ULSTER BANK FINANCE
14th October 1998
RE ULSTER BANK FINANCE
YEN 500,000,000 SERIES 21 EMTN
DUE 15 APRIL 2004
ISIN:XS0075093087
--------------------------------------------------------
THIS IS TO FORMALLY ADVISE YOU THAT THE RATE OF INTEREST
FOR THE PERIOD 15OCT98 TO 15APR99 HAS
BEEN FIXED AT 2.5464 PCT PER ANNUM.
WE HAVE DETERMINED THE AMOUNT PAYABLE VALUE 15APR99 TO BE
YEN 1,287,347 PER YEN 100,000,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3855/3857 OR FAX: 44 171 508 3881.
RATE FIX DESK
CITIBANK N.A., LONDON
END
RC MJBMBLLMBTRP
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