48NX Inter-amer 31

    

BCP Finance Bank Ld



RE: B C P Finance Bank Limited
    EUR 650,000,000.00
    MATURING: 28-Jan-2010
    ISSUE DATE: 28-Jan-2005
    ISIN: XS0210022249

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Apr-2007 TO 28-Jul-2007 HAS BEEN FIXED AT 4.155000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 28-Jul-2007 WILL AMOUNT TO:
EUR 10.50 PER EUR 1,000.00 DENOMINATION
EUR 105.03 PER EUR 10,000.00 DENOMINATION.
EUR 1,050.29 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

Inter-amer 31 (LSE:48NX)
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Inter-amer 31 (LSE:48NX)
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