FRN Variable Rate Fix
2002年8月15日 - 7:14PM
RNSを含む英国規制内ニュース (英語)
RNS Number:0051A
BES Overseas Ld
15 August 2002
Date: 12th August 2002
RATE FIX NOTICE
Issue: BES Overseas Ltd
$10,000,000 Series A Floating Rate Non-Cumulative
Guaranteed Non-Voting Preference Shares
ISIN Code: KYG106361010
Interest Rate: 3.68313%
3 Month USD LIBOR 1.73313%
Interest Period: 16th August 2002 to 15th November 2002
Day Count Fraction: Actual/360
Days in Period: 91
Interest Payment Date: 15th November 2002
Dividend per USD 25.00 USD 0.23
This information is provided by RNS
The company news service from the London Stock Exchange
END
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