FRN Variable Rate Fix
03 7월 2006 - 4:05PM
UK Regulatory
BCL International Finance
RE: B C L INTERNATION FINANCE
EUR 1,500,000.00
MATURING: 30/Jun/2015
ISSUE DATE: 30/Jun/2000
ISIN: XS0112825806
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30/Jun/2006 TO 02/Oct/2006 HAS BEEN FIXED AT 3.111000 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 02/Oct/2006 WILL AMOUNT TO
EUR 812.32 PER EUR 100,000.00 DENOMINATION.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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