Purchase of Own Securities
12 März 2001 - 5:17PM
UK Regulatory
RNS Number:3077A
Beta Finance Corporation
12 March 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
Beta Finance Corporation (the "Issuer")
US $10,000,000,000 Euro-Medium Term Note Programme
dated 9th June 2000 ((the "Programme")
In our capacity as Investment Manager and Group Funding Manager to the Issuer we
hereby notify you for the purposes of Rule 15.14 of the Listing Rules, of the
repurchase by the Issuer of its own listed debt securities issued under the
Programme:
Listed Securities: USD 500,000,000 6.625% Notes due 2002
ISIN XS0077320405
Trade Date: 8th March 2001
Value Date: 15th March 2001
Nominal Amount USD 412,231,000
Amount being purchased USD 9,309,000
Remaining Nominal Amount USD 402,922,000
The Nominal Amount of all Notes repurchased will be cancelled on receipt.
LETTER FROM: MILES HUNT
AIS CREDIT STRUCTURES
TEL: 0207 500 1795
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