FRN Variable Rate Fix
23 June 2003 - 5:19PM
UK Regulatory
BW20030622002012 20030623T061921Z UTC
( BW)(BMW-US-CAPITAL-LLC)(BJ82)(51YC) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 23, 2003--
RE: BMW US CAPITAL, LLC
USD 200,000,000.00
MATURING: 24-Mar-2004
ISSUE DATE: 24-Mar-2003
ISIN: XS0165614792
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jun-2003 TO 24-Jly-2003 HAS BEEN FIXED AT 1.043750 PCT.
INTEREST PAYABLE VALUE 24-Jly-2003 WILL AMOUNT TO:
USD 86.98 PER USD 100,000.00 DENOMINATION
-------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL 44 20 7508 3855/3857 OR FAX 44 20 7508 3881
Short Name: BMW US Capital, LLC
Category Code: RC
Sequence Number: 00006241
Time of Receipt (offset from UTC): 20030620T151345+0100
--30--RA/uk*
CONTACT: BMW US Capital
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: BMW US Capital, LLC
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