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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:6270Q Beta Finance Corporation 20 March 2008 To: RNS London Stock Exchange 10 Paternoster Square London EC4M 7LS Date: 20 March 2008 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 since the filing of the previous Annual Information Update by Beta Finance Corporation and (unless otherwise specified) 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 21 June 2007 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 2007. 2. Consolidated Financial Statements of Beta Finance Corporation for the six months ended 31 March 2007. EMTN Issuance 1. Final Terms dated 16 January 2007 relating to USD 5,000,000 Non-Interest Bearing, Equity Linked Redemption Notes due July 2008 - ISIN: XS0281576149. 2. Final Terms dated 20 February 2007 relating to USD 30,000,000 Floating Rate Notes due August 2008 - ISIN: XS0287740285. 3. Final Terms dated 26 February relating to YEN 11,900,000,000 Fixed Rate Notes due February 2008 - ISIN XS0288439846. 4. Final Terms dated 28 February 2007 relating to EUR 20,000,000 Floating Rate Notes due February 2009 - ISIN XS0288475212. 5. Final Terms dated 28 February 2007 relating to USD 50,000,000 Floating Rate Notes due August 2008 - ISIN XS0289052200. 6. Final Terms dated 16 April 2007 relating to USD 100,000,000 Floating Rate Notes due October 2008 - ISIN XS0295009673. 7. Final Terms dated 23 April 2007 relating to GBP 85,000,000 Floating Rate Notes due October 2008 - ISIN XS0297606328. 8. Final Terms dated 25 April 2007 relating to GBP 20,000,000 Floating Rate Notes due April 2009 - ISIN XS0297760679. 9. Final Terms dated 25 April 2007 relating to GBP 15,000,000 Floating Rate Notes due October 2008 - ISIN XS0297998816. 10. Final Terms dated 27 April 2007 relating to GBP 25,000,000 Floating Rate Notes due October 2008 - ISIN XS0297999467. 11. Final Terms dated 14 May 2007 relating to EUR 15,000,000 Floating Rate Notes due November 2008 - ISIN XS0301065479. 12. Final Terms dated 21 May 2007 relating to USD 50,000,000 Floating Rate Notes due November 2008 - ISIN XS0300225132. 13. Final Terms dated 30 May 2007 relating to YEN 10,000,000,000 Fixed Rate Notes due November 2007 - ISIN XS0303305790. 14. Final Terms dated 20 June 2007 relating to USD 40,000,000 Floating Rate Notes due January 2009 - ISIN XS0305784570. 15. Final Terms dated 2 July 2007 relating to GBP 100,000,000 Floating Rate Notes due July 2010 - ISIN XS0307180116. 16. Final Terms dated 24 July 2007 relating to USD 50,000,000 Floating Rate Notes due January 2009 - ISIN XS0312347940. EMTN - Repurchase 1. Repurchase of GBP 66,000,000 Floating Rate Notes on 13 November 2007 ISIN XS0276817193. 2. Repurchase of GBP 29,500,000 Floating Rate Notes on 13 November 2007 - ISIN XS0259677804. 3. Repurchase of USD 50,000,000 Floating Rate Notes on 14 November 2007 - ISIN XS0257278357. 4. Repurchase of USD 50,000,000 Floating Rate Notes on 14 November 2007 - ISIN XS0261825144. 5. Repurchase of EUR 20,000,000 Floating Rate Notes on 16 November 2007 - ISIN XS0288475212. 6. Repurchase of GBP 20,000,000 Floating Rate Notes on 16 November 2007 - ISIN XS0297760679. 7. Repurchase of GBP 12,000,000 Floating Rate Notes on 20 December 2007 - ISIN XS0265820323. 8. Repurchase of GBP 40,000,000 Floating Rate Notes on 4 February 2008 - ISIN XS0268939922. 9. Repurchase of GBP 25,000,000 Floating Rate Notes on 15 February 2008 - ISIN XS0268939922. 10. Repurchase of EUR 50,000,000 Floating Rate Notes on 7 March 2008 - ISIN XS0273434737 Additional Announcements 6 September 2007 - August 2007 Portfolio Commentary 14 December 2007 - Press Release re Citi Support Facility 15 February 2008 - Citi Support Facility disclosure The above additional announcements are available for inspection on the Regulatory News Service of the London Stock Exchange. 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 AIUSEIFMSSASEED
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