FRN Variable Rate Fix
15 Agosto 2001 - 2:05AM
UK Regulatory
RNS Number:5073I
BES Overseas Ld
14 August 2001
RATE FIX NOTICE:
Issue: BES Overseas Ltd
$10,000,000 Series A Floating Rate Non-Cumulative
Guaranteed Non-Voting Preference Shares
ISIN Code KYG106361010
Interest Rate: 5.51%
3 Month USD LIBOR 3.56%
Interest Period: 16th August 2001 to 15th November 2001
Days in Period: 91
Interest Payment Date: 15th November 2001
Dividend per USD 25.00 USD 0.35
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