FRN Variable Rate Fix
27 Juillet 2005 - 9:05AM
UK Regulatory
BCP Finance Bank Ld
RE: B C P FINANCE BANK LIMITED
EUR 400,000,000.00
MATURING: 28/Oct/2013
ISSUE DATE: 28/Oct/2003
ISIN: XS0179193189
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Jul/2005 TO 28/Oct/2005 HAS BEEN FIXED AT 2.675000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 28/Oct/2005 WILL AMOUNT TO:
EUR 6.84 PER EUR 1,000.00 DENOMINATION
EUR 68.36 PER EUR 10,000.00 DENOMINATION
EUR 683.61 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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