FRN Variable Rate Fix
24 Octobre 2008 - 5:40PM
UK Regulatory
Re: B C P Finance Bank Limited
EUR 650,000,000.00
MATURING: 28-Jan-2010
ISIN: XS0210022249
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Oct-2008 TO 28-Jan-2009 HAS BEEN FIXED AT 5.068000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jan-2009 WILL AMOUNT TO:
EUR 12.95 PER EUR 1,000.00 DENOMINATION
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