FRN Variable Rate Fix
14 2월 2002 - 8:37PM
UK Regulatory
RNS Number:4598R
BES Overseas Ld
14 February 2002
DATE: 13TH February 2002
RATE FIX NOTICE:
Issue: BES Overseas Ltd
$10,000,000 Series A Floating Rate Non-Cumulative
Guaranteed Non-Voting Preference Shares
ISIN Code: KYG106361010
Interest Rate: 3.85%
3 Month USD LIBOR 1.90%
Interest Period: 15th February 2002 to 15th May 2002
Calculation Basis Actual/360
Days in Period: 89
Interest Payment Date: 15th May 2002
Dividend per USD 25.00 USD 0.24
This information is provided by RNS
The company news service from the London Stock Exchange
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