FRN Variable Rate Fix
February 21 2001 - 11:40AM
UK Regulatory
RNS Number:3121Z
BMW Coordination Centre NV
21 February 2001
DATE 31 JANUARY 2001
RE: BMW COORDINATION CENTER NV
EUR 35,000,000 SERIES 202 EMTN
DUE: 05 FEBRUARU 2002
ISIN: XS0124280149
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 02FEB01 TO 05MAR01 HAS BEEN FIXED AT 4.849 PCT PER ANNUM.
THE COUPON AMOUNT DUE 05MAR01 WILL AMOUNT TO:
EUR 417.55 PER EUR 100,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
44 207 508 3855/3857 OR FAX 44 207 508 3881.
RATE FIXING
CITIBANK N.A. LONDON
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