FRN Variable Rate Fix
14 2월 2006 - 4:05PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P Finance Bank Limited
GBP 50,000,000.00
MATURING: 13/Feb/2009
ISSUE DATE: 13/Feb/2006
ISIN: XS0242517646
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13/Feb/2006 TO 15/May/2006 HAS BEEN FIXED AT 4.626880 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 15/May/2006 WILL AMOUNT TO
GBP 576.78 PER GBP 50,000.00 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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