FRN Variable Rate Fix
16 Maggio 2003 - 7:41PM
UK Regulatory
BW20030516000044 20030516T164106Z UTC
( BW)(ORIX-USA-CORPORATION)(AE98) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 16, 2003--
As Agent Bank, please be advised of the following rate determined on: 16-May-2003
Issue : Orix USA Corporation - Series 189
JPY 5,000,000,000 Fixed/FRN due 20 Nov 2003
ISIN Number : XS0138810063
Issue Nomin JPY : 5,000,000,000.00
Period : 20-May-2003 to 20-Aug-2003 Payment Date 20-Aug-2003
Number of Days : 92
Rate : 0.43813
Denomination JPY : 100,000,000
Amount Payable
per Denomination : 111,966
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Orix USA Corporation
Category Code: RC
Sequence Number: 00004921
Time of Receipt (offset from UTC): 20030516T143222+0100
--30--ra/uk*
CONTACT: Orix USA Corporation
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Orix USA Corporation
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