FRN Variable Rate Fix
15 February 2001 - 3:23AM
UK Regulatory
RNS Number:9081Y
BMW Coordination Centre NV
14 February 2001
DATE 13 FEBRUARY 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 15FEB01 TO 15MAR01 HAS BEEN FIXED AT 4.813 PCT PER ANNUM.
THE COUPON AMOUNT DUE 15MAR01 WILL AMOUNT TO:
EUR 374..34 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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