FRN Variable Rate Fix
31 Octobre 2008 - 2:36PM
UK Regulatory
Re: B C P Finance Bank
Limited
EUR 500000000
MATURING: 03-Feb-2011
ISIN: XS0241625838
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Nov-2008 TO 03-Feb-2009 HAS BEEN FIXED AT 4.894000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Feb-2009 WILL AMOUNT TO:
EUR 12.51 PER EUR 1000 DENOMINATION
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