Purchase of Own Securities
2001年2月16日 - 3:06AM
RNSを含む英国規制内ニュース (英語)
RNS Number:9518Y
Beta Finance Corporation
15 February 2001
Beta Finance Corporation (the "Issuer")
US $10,000,000,000 Euro-Medium Term Note Programme
dated 9th June 2000 (the "Programme")
In our capacity as Investment Manager and Group Funding Manager to the Issuer we
hereby notify you for the purposes of Rule 15.14 of the Listing Rules of the
exercise by the Issuer of a call option over its own listed debt securities
issued under the Programme:
Listed Securities: USD 25,300,000 Notes due
5th September 2003, Series No. 729,
ISIN XS0119497625
Exercise Date: 15th February 2001
Value Date: 5th March 2001
Nominal Amount USD 25,300,000
Remaining Nominal Amount Nil
The Nominal Amount of all Notes repurchased will be cancelled on receipt.
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