FRN Variable Rate Fix
10 Janvier 2007 - 5:32PM
UK Regulatory
BCL International Finance
RE: B C L INTERNATION FINANCE
EUR 1,500,000.00
MATURING: 30/Jun/2015
ISSUE DATE: 30/Jun/2000
ISIN: XS0112825806
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02/Jan/2007 TO 30/Mar/2007 HAS BEEN FIXED AT 3.773000 PCT.
DAY BASIS 87/360
INTEREST PAYABLE VALUE 30/Mar/2007 WILL AMOUNT TO
EUR 911.81 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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