48NX Inter-amer 31

    

BCP Finance Bank Ld




RE: BCP Finance Bank Ltd
    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-Jul-2007 TO 28-Oct-2007 HAS BEEN FIXED AT 4.395000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 28-Oct-2007 WILL AMOUNT TO:
EUR 11.23 PER EUR 1,000.00 DENOMINATION
EUR 112.32 PER EUR 10,000.00 DENOMINATION.
EUR 1,123.17 PER EUR  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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