17LL Sbab Bk 21

RNS Number:9006K
BMW US Capital, LLC
1 October 2001

FROM RATE FIXING 

DATE 28 SEPTEMBER 2001


RE       BMW US CAPITAL LLC
         USD 100,000,000 SERIES 196 EMTN 
         DUE 02 NOVEMBER 2001 
         ISIN:  XSO119949203

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 020CTO1 TO 02NOV01 HAS 
BEEN FIXED AT 2.63 PCT.

INTEREST PAYABLE VALUE 02NOV01 WILL AMOUNT TO 
USD 226,47 PER USD 100,000 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
 
FROM:

RATEFIX DESK
CITIBANK N.A., LONDON

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