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53LE Sg Issuer 26

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0.00 (0.00%)
Name Symbol Market Type
Sg Issuer 26 LSE:53LE 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-Amendmt

27/09/2001 8:05am

UK Regulatory


RNS Number:7162K
Beta Finance Corporation
26 September 2001


AMENDMENT TO RATE AND AMOUNT PAYABLE

DATE:   25 SEPTEMBER 2001

RE:     BETA FINANCE CORPORATION 
        GBP 55,000,000 SERIES 749 EMTN 
        MAT: JANUARY 2003 
        ISIN:XS0132016683

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 29JUN01 TO 28SEP01 HAS BEEN FIXED AT 5.27891 PCT PER ANNUM.

THE COUPON AMOUNT DUE 28SEP01 WILL AMOUNT TO:
GBP 1,316.11 PER GBP 100,000 DENOMINATION.


IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 20 7508 3855/3857 OR FAX: 44 20 7508 3881.

RATE FIX DESK
CITIBANK N.A., LONDON
  

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