FRN Variable Rate Fix
May 01 2001 - 12:40PM
UK Regulatory
RNS Number:8975C
BMW US Capital, LLC
30 April 2001
FROM RATE FIXING
DATE 30 APRIL 2001
RE BMW US CAPITAL LLC
USD100,000,000 SERIES 196 EMTN
DUE 02 NOVEMBER 2001
ISIN: XS0119949203
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02MAY01 TO 04JUN01 HAS BEEN FIXED AT 4.4325 PCT.
INTEREST PAYABLE VALUE 04JUN01 WILL AMOUNT TO USD406.31
PER USD100,000 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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