FRN Variable Rate Fix
29 3월 2006 - 4:05PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P Finance Bank Limited
EUR 1,000,000,000.00
MATURING: 27/Mar/2009
ISSUE DATE: 27/Mar/2006
ISIN: XS0247444341
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27/Mar/2006 TO 27/Jun/2006 HAS BEEN FIXED AT 2.839000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 27/Jun/2006 WILL AMOUNT TO
EUR 362.76 PER EUR 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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