Bendigo Bank Ld - FRN Variable Rate Fix
09 Junho 2000 - 11:18AM
UK Regulatory
RNS Number:0122M
Bendigo Bank Ld
9 June 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
09 JUNE 2000.
Issue: BENDIGO BANK LTD (MTN) - SERIES 1
US$100,000,000 FRN DUE 11/6/2001
ISIN NO: XS0087895255
Issue Nominal USD: 100,000,000.00
Period: 13-JUN-2000 To 11-SEP-2000 Payment Date: 11-SEP-2000
Number of Days: 90
Rate: 7.185
Denomination USD: 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination: 17.96 179.63 1,796.25
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC BXGDLGGGGGGC
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