FRN Variable Rate Fix
28 June 2001 - 5:05PM
UK Regulatory
RNS Number:0124G
Renault Credit International SA Ban
27 June 2001
DATE: 26 JUNE 2001
RE: RENAULT CREDIT INTERNATIONAL SA BANQUE
EURO 10,000,000 ACCRUAL FACTOR NOTES SERIES 46
DUE JULY 2001
ISIN: XS0114644759
PLEASE BE ADVISED THAT WE HAVE DETERMINED THE AMOUNT PAYABLE
VALUE 26 JULY 2001 TO BE EUR 5,600 PER EUR 100,000 NOTE.
FOR REFERENCE THE 3 MONTH EURIBOR RATE WAS IN RANGE ON ALL TWELVE
REFERENCE RATE OBSERVATION DATES..
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
DATE: 19 JUNE 2001
RE: RENAULT CREDIT INTERNATIONAL SA BANQUE
EURO 250,000,000 SERIES 58 EMTN
DUE 19 JUNE 2006
ISIN: XS0130566333
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 19JUN01 TO 19SEP01 HAS BEEN FIXED AT 4.815 PCT
THE COUPON AMOUNT DUE 19SEP01 WILL AMOUNT TO:
EUR 12.31 PER EUR 1,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3856/3855 OR FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
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