FRN Variable Rate Fix
21 3월 2006 - 9:24PM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LTD
EUR 50,000,000.00
MATURING: 22-Sep-2014
ISSUE DATE: 22-Sep-2004
ISIN: XS0200908639
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Mar-2006 TO 22-Jun-2006 HAS BEEN FIXED AT 2.923000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 22-Jun-2006 WILL AMOUNT TO:
EUR 7.47 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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