FRN Variable Rate Fix
14 3월 2001 - 3:36AM
UK Regulatory
RNS Number:4165A
BMW Coordination Centre NV
13 March 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
PERIOD15MAR01 TO 17APR01 HAS BEEN FIXED AT 4.863 PCT PER ANNUM.
THE COUPON AMOUNT DUE 17APR01 WILL AMOUNT TO:
EUR 445.78 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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