FRN Variable Rate Fix
20 Décembre 2006 - 6:56PM
UK Regulatory
Beta Finance Corporation
RE: Beta Finance Corporation
GBP 20,000,000.00
MATURING: 16/Sep/2008
ISSUE DATE: 18/Sep/2006
ISIN: XS0267820073
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Dec/2006 TO 16/Mar/2007 HAS BEEN FIXED AT 5.282500 PCT.
DAY BASIS 88/365
INTEREST PAYABLE VALUE 16/Mar/2007 WILL AMOUNT TO
GBP 254,717.81 PER GBP 20,000,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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