Notification of Call
26 Marzo 2003 - 10:16AM
UK Regulatory
RNS Number:2459J
Beta Finance Corporation
26 March 2003
The International Stock Exchange
of the United Kingdom
and Northern Ireland Limited
Broad Street
London EC2N 1HP
Attention: Company Announcements Office
26th March 2003
Dear Sirs,
Beta Finance Corporation (the "Issuer")
US $10,000,000,000 Euro-Medium Term Note 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
exercise by the Issuer of a call option over its own listed debt securities
issued under the Programme:
Listed Securities: USD 25,000,000 Notes
due 9th October 2003,
Series No.787
ISIN XS0145556683
Exercise Date: 26th March 2003
Value Date: 9th April 2003
Nominal Amount USD 25,000,000
Remaining Nominal Amount Nil
The Nominal Amount of all Notes repurchased will be cancelled on receipt.
Yours faithfully,
Richard A. Burrows
Vice President
CAI Credit Structures
Tel: 0207 500 1795
Fax: 0207 836 0078
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCPUUWGWUPWGQQ