FRN Variable Rate Fix
02 10월 2007 - 5:41PM
UK Regulatory
Beta Finance Corporation
RE: Beta Finance Corporation
GBP 20,000,000.00
MATURING: 16-Sep-2008
ISSUE DATE: 18-Sep-2006
ISIN: XS0267820073
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Sep-2007 TO 17-Dec-2007 HAS BEEN FIXED AT 6.731250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 17-Dec-2007 WILL AMOUNT TO:
GBP 335,640.41 PER GBP 20,000,000.00 NOMINAL
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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