FRN Variable Rate Fix
14 Juillet 2005 - 12:27PM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LTD
EUR 50,000,000.00
MATURING: 15-Jan-2006
ISSUE DATE: 14-Aug-2002
ISIN: XS0152721980
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jul-2005 TO 16-Jan-2006 HAS BEEN FIXED AT 2.339000 PCT.
DAY BASIS 185/360
INTEREST PAYABLE VALUE 16-Jan-2006 WILL AMOUNT TO:
EUR 12,019.86 PER EUR 0.00 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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