FRN Variable Rate Fix
2002年11月14日 - 11:45PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8114D
BES Overseas Ld
14 November 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: 3.35%
3 Month USD LIBOR: 1.40%
Interest Period: 15th November 2002 to 18th February 2003
Calculation Basis: Actual/360
Days in Period: 95
Interest Payment Date: 18th February 2003
Rate per USD 25.00: USD 0.22
This information is provided by RNS
The company news service from the London Stock Exchange
END
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