FRN Variable Rate Fix
27 Avril 2005 - 9:05AM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LIMITED
EUR 650,000,000.00
MATURING: 28/Jan/2010
ISSUE DATE: 28/Jan/2005
ISIN: XS0210022249
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Apr/2005 TO 28/Jul/2005 HAS BEEN FIXED AT 2.279000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 28/Jul/2005 WILL AMOUNT TO
EUR 5.76 PER EUR 1,000.00 DENOMINATION.
EUR 57.61 PER EUR 10,000.00 DENOMINATION.
EUR 576.08 PER EUR 100,000.00 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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