FRN Variable Rate Fix
October 02 2000 - 4:23AM
UK Regulatory
RNS Number:8305R
Vanrook Company Limited
29 September 2000
FROM RATE FIXING
DATE 2 OCTOBER 2000
RE: VANROOK COMPANY LIMITED
MULTIPLE ISSUER PROGRAMME (2)
USD 20,000,000 SERIES M2.97 EMTN
DUE 9 MAY 2005
ISIN: XS0110243358
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08MAY00 TO 09NOV00 HAS BEEN FIXED AT 9.92 PCT.
INTEREST PAYABLE VALUE 09NOV00 WILL AMOUNT TO
USD 50,977.78 PER USD 1,000,000 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
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