FRN Variable Rate Fix
11 Janeiro 2001 - 4:14PM
UK Regulatory
RNS Number:1119X
BMW Coordination Centre NV
11 January 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
PERIOD 15JAN01 TO 15FEB01 HAS BEEN FIXED AT 4.864 PCT PER ANNUM.
THE COUPON AMOUNT DUE 15FEB01 WILL AMOUNT TO:
EUR 418.84 PER EUR 100,000 DENOMINATION.
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
Op Corp Bank 25 (LSE:31JZ)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Op Corp Bank 25 (LSE:31JZ)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Op Corp Bank 25 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de BMW Coordtn. Centre