FRN Variable Rate Fix

RNS Number:0445M
Renault Credit International SA Ban
23 October 2001

DATE    23 OCTOBER 2001

RE:     RENAULT CREDIT INTERNATIONAL
        EURO 500,000,000 SERIES 25 EMTN
        DUE: 25 OCTOBER 2002
        ISIN: FR0000497414

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 25OCT01 TO 25JAN02 HAS BEEN FIXED AT 3.829 PCT.

THE COUPON AMOUNT DUE 25JAN02 WILL AMOUNT TO:
EURO 9.79 PER EURO 1,000 DENOMINATION.
EURO 97.85 PER EURO 10,000 DENOMINATION.
EURO 978.52 PER EURO 100,000 DENOMINATION.


DATE    19 OCTOBER 2001

RE:     RENAULT CREDIT INTERNATIONAL
        DEM 50,000,000 SERIES 12 EMTN
        DUE JULY 2003
        ISIN: XS0089359474

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 23OCT01 TO 23JAN02 HAS BEEN FIXED AT 3.73213 PCT.

THE COUPON AMOUNT DUE 23JAN02 WILL AMOUNT TO:
DEM 9,537.67 PER DEM 1,000,000 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881

Stand.chart. 33 (LSE:33NL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024