FRN Variable Rate Fix
March 30 2001 - 4:46AM
UK Regulatory
RNS Number:3450B
BMW US Capital, LLC
29 March 2001
RE BMW US CAPITAL LLC
USD 100,000,000 SERIES 196 EMTN
DUE 02 NOVEMBER 2001
ISIN: XS0119949203
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02APR01 TO 02MAY01 HAS BEEN FIXED AT 5.07875 PCT.
INTEREST PAYABLE VALUE 02MAY01 WILL AMOUNT TO
USD 423.23 PER USD 100,000 DENOMINATION.
-------------------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
Sbab Bk 21 (LSE:17LL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Sbab Bk 21 (LSE:17LL)
Historical Stock Chart
From Aug 2023 to Aug 2024