FRN Variable Rate Fix
23 1월 2006 - 4:05PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P FINANCE BANK LIMITED
EUR 200,000,000.00
MATURING: 24/Jul/2008
ISSUE DATE: 24/Jul/2003
ISIN: XS0172319872
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Jan/2006 TO 24/Apr/2006 HAS BEEN FIXED AT 2.770000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 24/Apr/2006 WILL AMOUNT TO
EUR 6.93 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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