FRN Variable Rate Fix
16 3월 2006 - 2:54AM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LIMITED
EUR 300,000,000.00
MATURING: 15-Jun-2015
ISSUE DATE: 31-May-2005
ISIN: XS0220057581
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Mar-2006 TO 15-Jun-2006 HAS BEEN FIXED AT 3.051000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15-Jun-2006 WILL AMOUNT TO:
EUR 7.80 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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