FRN Variable Rate Fix
September 03 2001 - 4:39AM
UK Regulatory
RNS Number:3296J
BMW US Capital, LLC
3 September 2001
DATE 30 AUGUST 2001
Re: BMW US CAPITAL LLC
USD 100,000,000 SERIES l96 EMTN
DUE 02 NOVEMBER 2001
ISIN:XS0119949203
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04SEP01 TO 020CT01 HAS BEEN FIXED AT 3.58375 PCT.
INTEREST PAYABLE VALUE 020CT01 WILL AMOUNT TO
USD 278.74 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
FROM RATEFIX DESK
CITIBANK N.A., LONDON
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