Skip to Contents

Public Disclosure

10/02/2002

Overseas Issuance of Bonds

1. Class of Bonds: FRN (Series No.: 34)

2. Total Issuing Amount by Face Value: U$200,000,000

3. Method: Euro Public Offering

4. Details
▷ 2-year Maturity
- Amount: U$100,000,000
- Coupon Rate: 6M Libor + 0.50%
- Payment Date: October 17, 2002
- Maturity Date: October 2004
▷ 3-year Maturity
- Amount: U$100,000,000
- Coupon Rate: 6M Libor + 0.60%
- Payment Date: October 17, 2002
- Maturity Date: October 2005

5. Use of Funds Raised: Operating Funds / to Refinance Existing Debts

6. Date of Board Resolution: September 30, 2002
(1 of 3 Auditors/Outside Directors Present)

close