FRN Variable Rate Fix
21 2월 2006 - 4:05PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P Finance Bank Limited
EUR 100,000,000.00
MATURING: 22/Feb/2008
ISSUE DATE: 22/Feb/2005
ISIN: XS0212394885
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Feb/2006 TO 22/May/2006 HAS BEEN FIXED AT 2.719000 PCT.
DAY BASIS 89/360
INTEREST PAYABLE VALUE 22/May/2006 WILL AMOUNT TO
EUR 6.72 PER EUR 1,000.00 DENOMINATION.
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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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