FRN Variable Rate Fix-Amendmt
September 27 2001 - 2:05AM
UK Regulatory
RNS Number:7162K
Beta Finance Corporation
26 September 2001
AMENDMENT TO RATE AND AMOUNT PAYABLE
DATE: 25 SEPTEMBER 2001
RE: BETA FINANCE CORPORATION
GBP 55,000,000 SERIES 749 EMTN
MAT: JANUARY 2003
ISIN:XS0132016683
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 29JUN01 TO 28SEP01 HAS BEEN FIXED AT 5.27891 PCT PER ANNUM.
THE COUPON AMOUNT DUE 28SEP01 WILL AMOUNT TO:
GBP 1,316.11 PER GBP 100,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3855/3857 OR FAX: 44 20 7508 3881.
RATE FIX DESK
CITIBANK N.A., LONDON
Sg Issuer 26 (LSE:53LE)
Historical Stock Chart
From Jan 2025 to Feb 2025
Sg Issuer 26 (LSE:53LE)
Historical Stock Chart
From Feb 2024 to Feb 2025
Real-Time news about Sg Issuer 26 (London Stock Exchange): 0 recent articles
More Beta Finance Corp. News Articles