Caisse Centrale - FRN Variable Rate Fix
14 Mayo 1998 - 2:44AM
UK Regulatory
RNS No 4399b
CAISSE CENTRALE DES JARDINS DU QUEBEC
13th May 1998
TO COMPANY ANNOUNCEMENTS OFFICE
RE. CCDQ USD 300MN MTN DUE 2000
ISIN. XS006577318
INTEREST PERIOD. 15MAY98 TO 17AUG98
INTEREST RATE SET. 5.75391 PER CENT
INTEREST PAYABLE PER DENOMINATION OF USD 10,000
IS USD 150.24 AND PER USD 100,000 IS USD 1,502.40
INTEREST PAYABLE DATE. 17AUG98
JAMES SHILLINGFORD / ADRIENNE COLLINS
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
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