FRN Variable Rate Fix
26 Juillet 2005 - 8:05PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P 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/Jul/2005 TO 28/Oct/2005 HAS BEEN FIXED AT 2.275000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 28/Oct/2005 WILL AMOUNT TO:
EUR 5.81 PER EUR 1,000.00 DENOMINATION
EUR 58.14 PER EUR 10,000.00 DENOMINATION
EUR 581.39 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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