FRN Variable Rate Fix

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RNS Number:8564G
Popular Finance (Cayman) Ld
12 July 2001


 

RE:   POPULAR FINANCE (CAYMAN) LTD 
      USD 300,000,000 SERIES 63 EMTN 
      DUE: JANUARY 2004 
      ISIN:XS01228l6845

 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16JUL01 TO 16OCT01 HAS
BEEN FIXED AT 3.80125 PCT

INTEREST PAYABLE VALUE 16OCT01 WILL AMOUNT TO 
USD 9.71     PER USD 1,000 DENOMINATION 
USD 97.14    PER USD 10,000 DENOMINATION 
USD 971.43   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

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