FRN Variable Rate Fix
15 11월 2003 - 2:01AM
UK Regulatory
BANCO COMERCIAL PORTUGUES S.A.
RE: BANCO COMERCIAL PORTUGUES S.A.
GBP 100,000,000.00
MATURING: 14-Aug-2006
ISSUE DATE: 14-Aug-2001
ISIN: XS0133705912
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Nov-2003 TO 16-Feb-2004 HAS BEEN FIXED AT 4.176880 PCT
INTEREST PAYABLE VALUE 16-Feb-2004 WILL AMOUNT TO:
GBP 1,075.69 PER GBP 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881