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Name | Symbol | Market | Type |
---|---|---|---|
Qnb Fin 26 | LSE:BQ09 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:7729O Beta Finance Corporation 29 December 2006 To: RNS London Stock Exchange 10 Paternoster Square London EC4M 7LS Date: 28 December 2006 BETA FINANCE CORPORATION ANNUAL INFORMATION UPDATE This Annual Information Update has been prepared by Citibank International plc in its capacity as Group Funding Manager of Beta Finance Corporation pursuant to Rule 5.2 of the United Kingdom Listing Authority's prospectus rules. The following information and documents have been published or made available to the public by or on behalf of Beta Finance Corporation over the previous 12 months and are available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority, The Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS (Tel: +44 (0) 20 7066 1000): Information Memoranda 1. Information Memorandum dated 22 June 2006 relating to a U.S.$10,000,000,000 Euro Medium Term Note Programme. Financial Statements 1. Consolidated Financial Statements of Beta Finance Corporation for the year ended 30 September 2006. 2. Consolidated Financial Statements of Beta Finance Corporation for the six months ended 31 March 2006. Final Terms 1. Final Terms dated 17 January 2006 relating to GBP 20,000,000 Floating Rate Notes due January 2007 (ISIN: XS0241242584). 2. Final Terms dated 25 January 2006 relating to GBP 45,000,000 Floating Rate Notes due July 2007 (ISIN: XS0241909604). 3. Final Terms dated 15 February 2006 relating to GBP 40,000,000 Fixed Rate Notes due February 2007 (ISIN: XS0243547923). 4. Final Terms dated 13 March 2006 relating to EUR 30,000,000 Floating Rate Notes due September 2007 (ISIN: XS0247687832). 5. Final Terms dated 15 March 2006 relating to GBP 35,000,000 Floating Rate Notes due March 2009 (ISIN: XS0244198783). 6. Final Terms dated 11 April 2006 relating to USD 50,000,000 Floating Rate Notes due October 2007 (ISIN: XS0249747824). 7. Final Terms dated 25 April 2006 relating to GBP 25,000,000 Fixed Rate Notes due April 2007 (ISIN: XS0252431704). 8. Final Terms dated 26 April 2006 relating to GBP 1,500,000 Rate Notes due April 2007 (ISIN: XS0252432694). 9. Final Terms dated 28 April 2006 relating to GBP 15,000,000 Floating Rate Notes due October 2007 (ISIN: XS0252952774). 10. Final Terms dated 15 May 2006 relating to USD 20,000,000 Floating Rate Notes due November 2007 (ISIN: XS0254735318). 11. Final Terms dated 18 May 2006 relating to USD 15,000,000 Floating Rate Notes due November 2007 (ISIN: XS0254766461). 12. Final Terms dated 9 June 2006 relating to USD 50,000,000 Floating Rate Notes due December 2007 (ISIN: XS0257278357). 13. Final Terms dated 16 June 2006 relating to GBP 60,000,000 Fixed Rate Notes due June 2007 (ISIN: XS0257791854). 14. Final Terms dated 23 June 2006 relating to GBP 20,000,000 Fixed Rate Notes due June 2007 (ISIN: XS0258930857). 15. Final Terms dated 27 June 2006 relating to USD 30,000,000 Fixed Rate Notes due June 2007 (ISIN: XS0259318748). 16. Final Terms dated 17 July 2006 relating to GBP 29,500,000 Floating Rate Notes due January 2008 (ISIN: XS0259677804). 17. Final Terms dated 17 July 2006 relating to GBP 23,500,000 Floating Rate Notes due July 2008 (ISIN: XS0259830254). 18. Final Terms dated 24 July 2006 relating to GBP 5,000,000 Floating Rate Notes due July 2007 (ISIN: XS0261098502). 19. Final Terms dated 24 July 2006 relating to USD 75,000,000 Floating Rate Notes due January 2008 (ISIN: XS0261825144). 20. Final Terms dated 26 July 2006 relating to GBP 24,500,000 Floating Rate Notes due July 2008 (ISIN: XS0260258347). 21. Final Terms dated 27 July 2006 relating to GBP 5,000,000 Floating Rate Notes due July 2008 (ISIN: XS0260259071). 22. Final Terms dated 28 July 2006 relating to GBP 20,000,000 Floating Rate Notes due July 2008 (ISIN: XS0260258776). 23. Final Terms dated 25 August 2006 relating to USD 13,000,000 Fixed Rate Notes due August 2007 (ISIN: XS0265885706). 24. Final Terms dated 1 September 2006 relating to GBP 12,000,000 Floating Rate Notes due March 2008 (ISIN: XS0265820323). 25. Final Terms dated 15 September 2006 relating to GBP 5,000,000 Floating Rate Notes due September 2008 (ISIN: XS0266855831). 26. Final Terms dated 15 September 2006 relating to GBP 26,000,000 Floating Rate Notes due September 2009 (ISIN: XS0267045028). 27. Final Terms dated 18 September 2006 relating to EUR 1,000,000 Floating Rate Notes due 17 March 2008 (ISIN: XS0267652427). 28. Final Terms dated 18 September 2006 relating to GBP 20,000,000 Floating Rate Notes due September 2008 (ISIN: XS0267820073). 29. Final Terms dated 10 October 2006 relating to GBP 65,000,000 Floating Rate Notes due April 2008 (ISIN: XS0268939922). 30. Final Terms dated 20 October 2006 relating to GBP 41,500,000 Rate Notes due April 2008 (ISIN: XS0272314039). 31. Final Terms dated 15 November 2006 relating to EUR 50,000,000 Floating Rate Notes due May 2008 (ISIN: XS0273434737). 32. Final Terms dated 6 December 2006 relating to GBP 66,000,000 Floating Rate Notes due January 2008 (ISIN: XS0276817193). General Any document or information which continues to be available to the public via the UK Listing Authority's Document Viewing Facility (or otherwise) which has been included in a previous Annual Information Update published by or on behalf of Beta Finance Corporation. This information is provided by RNS The company news service from the London Stock Exchange END AIUFEAFSUSMSEDE
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