FRN Variable Rate Fix
07 2월 2007 - 11:49PM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LIMITED
EUR 500,000,000.00
MATURING: 03-Feb-2011
ISSUE DATE: 03-Feb-2006
ISIN: XS0241625838
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Feb-2007 TO 03-May-2007 HAS BEEN FIXED AT 3.885000 PCT
DAY BASIS 87/360
INTEREST PAYABLE VALUE 03-May-2007 WILL AMOUNT TO:
EUR 9.39 PER EUR 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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