31JZ Op Corp Bank 25

RNS Number:2310F
BMW Coordination Centre NV
13 June 2001

RE: BMW COORDINATION CENTRE NV
    EUR 100,000,000 SERIES 194 EMTN
    DUE: OCTOBER 2001
    ISIN: XS0118582013

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15JUN01 TO 16JUL01 HAS BEEN FIXED AT 4.581 PCT PER ANNUM. 

THE COUPON AMOUNT DUE 16JUL01 WILL AMOUNT TO:
EUR 394.48 PER EUR 100,000 DENOMINATION.
--------------------------------------------------------------------

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
44 207 508 3855/3857 OR FAX 44 207 508 3881.


RATE FIXING
CITIBANK N.A. LONDON

Op Corp Bank 25 (LSE:31JZ)
Historical Stock Chart
From Jan 2025 to Feb 2025

Op Corp Bank 25 (LSE:31JZ)
Historical Stock Chart
From Feb 2024 to Feb 2025