FRN Variable Rate Fix
2001年10月2日 - 12:12AM
RNSを含む英国規制内ニュース (英語)
RNS Number:9209K
Beta Finance Corporation
1 October 2001
DATE: 28 SEPTEMBER 2001
RE: BETA FINANCE CORPORATION
GBP 55,000,000 SERIES 749 EMTN
MAT: JANUARY 2003
ISIN: XS0132016683
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 28SEP01 TO 31DEC01 HAS BEEN FIXED AT 4.51156 PCT PER ANNUM
THE COUPON AMOUNT DUE 31DEC01 WILL AMOUNT TO:
GBP 1,161.88 PER GBP 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3855/3857 OR FAX 44 20 7508 3881
RATEFIX DESK
CITIBANK N.A. LONDON
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