FRN Variable Rate Fix
05 April 2001 - 3:33AM
UK Regulatory
RNS Number:6585B
BMW Coordination Centre NV
4 April 2001
DATE 03 APRIL 2001
RE: BMW COORDINATION CENTER NV
EUR 35,000,000 SERIES 202 EMTN
DUE: 05 FEBRUARU 2002
ISIN: XS0124280149
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 05APR01 TO 08MAY01 HAS BEEN FIXED AT 4.79 PCT PER ANNUM.
THE COUPON AMOUNT DUE 08MAY01 WILL AMOUNT TO:
EUR 439.08 PER EUR 100,000 DENOMINATION.
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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
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