FRN Variable Rate Fix
2001年8月16日 - 12:34AM
RNSを含む英国規制内ニュース (英語)
RNS Number:5411I
Beta Finance Corporation
15 August 2001
RE: BETA FINANCE CORPORATION
USD 5,000,000 SERIES 744 EMTN
MATURITY: MARCH 2002
ISIN: XS0126529683
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15AUG01 TO 17SEP01 HAS BEEN FIXED AT 3.63 PCT PER ANNUM.
THE COUPON AMOUNT DUE 17SEP01 WILL AMOUNT TO:
USD 33.28 PER USD 10,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
44 0207 508 3855/3857 OR FAX 44 0207 508 3881.
RATE FIXING
CITIBANK N.A., LONDON
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