Renault Credit Intnl - FRN Variable Rate Fix
11 Februar 1998 - 3:51PM
UK Regulatory
RNS No 8979p
RENAULT CREDIT INTERNATIONAL SA BANQUE
11th February 1998
TO COMPANY ANNOUNCEMENTS OFFICE
RE: RENAULT CREDIT INTERNATIONAL SA BANQUE
DM 300,000,000
DUE NOVEMBER 2000
CC 8160023
--------------------------------------------------------------
WE WISH TO FORMALLY ADVISE YOU THAT THE RATE OF INTEREST FOR
THE PERIOD 13 FEBRUARY 1998 TO 13 MAY 1998 HAS BEEN FIXED
AT 3.58125 (THREE POINT FIVE EIGHT ONE TWO FIVE PER CENT).
THIS RATE WAS CALCULATED USING THE 3 MONTH DM LIBOR, 3.53125,
PLUS A MARGIN OF 0.05 PER CENT.
THE INTEREST PAYABLE ON THE RELEVANT INTEREST PAYMENT DATE
13 MAY 1998 AGAINST COUPON NUMBER 2 WILL BE DM 88.54
(EIGHTY EIGHT DEUTSCH MARKS AND FIFTY FOUR PFENNINGS) PER
10,000 DENOMINATION.
THIS AMOUNT HAS BEEN COMPUTED ON THE NUMBER OF DAYS ELAPSED
(89) DIVIDED BY 360.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 500 0150/0146 OR 44 171 500 0483.
RATE FIX DESK
CITIBANK N.A. LONDON
END
RC AASSKWNKUAAR
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