FRN Variable Rate Fix
May 11 2001 - 1:20PM
UK Regulatory
RNS Number:5167D
BMW Coordination Centre NV
11 May 2001
RE: BMW COORDINATION CENTRE NV
EUR 100,000,000 SERIES 194 EMTN
DUE: OCTOBER 2001
ISIN: XS0118582013
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15MAY01 TO 15JUN01 HAS BEEN FIXED AT 4.636 PCT PER ANNUM.
THE COUPON AMOUNT DUE 15JUN01 WILL AMOUNT TO:
EUR 399.21 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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