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42BJ Municplty 42

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Name Symbol Market Type
Municplty 42 LSE:42BJ London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

16/07/2007 8:05am

UK Regulatory


    

Beta Finance Corporation


RE: Beta Finance Corporation
    USD  100,000,000.00
    MATURING: 14/Oct/2008
    ISSUE DATE: 16/Apr/2007
    ISIN: XS0295009673

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/Jul/2007 TO 15/Oct/2007 HAS BEEN FIXED AT 5.355000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 15/Oct/2007 WILL AMOUNT TO
USD 1,353,625.00 PER USD 100,000,000.00 NOMINAL.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com



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