FRN Variable Rate Fix
01 Juni 2001 - 11:20AM
UK Regulatory
RNS Number:5183E
BMW US Capital, LLC
31 May 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
RE BMW US CAPITAL LLC
USD 100,000,000 SERIES 196 EMTN
DUE 02 NOVEMBER 2001
ISIN: XS0119949203
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04JUN01 TO 02JUL01 HAS
BEEN FIXED AT 4.0575 PCT.
INTEREST PAYABLE VALUE 02JUL01 WILL AMOUNT TO USD 315.58 PER USD 100.000
DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881
FROM: RATEFIX DESK CITIBANK N.A. LONDON
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