FRN Variable Rate Fix
01 October 2001 - 9:25PM
UK Regulatory
RNS Number:9006K
BMW US Capital, LLC
1 October 2001
FROM RATE FIXING
DATE 28 SEPTEMBER 2001
RE BMW US CAPITAL LLC
USD 100,000,000 SERIES 196 EMTN
DUE 02 NOVEMBER 2001
ISIN: XSO119949203
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 020CTO1 TO 02NOV01 HAS
BEEN FIXED AT 2.63 PCT.
INTEREST PAYABLE VALUE 02NOV01 WILL AMOUNT TO
USD 226,47 PER USD 100,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
FROM:
RATEFIX DESK
CITIBANK N.A., LONDON
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