FRN Variable Rate Fix
19 Août 2005 - 7:31PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P FINANCE BANK LIMITED
EUR 500,000,000.00
MATURING: 23/May/2006
ISSUE DATE: 23/May/2001
ISIN: XS0129510516
Please Be Advised That the Interest Rate for the Period
23/Aug/2005 TO 23/Nov/2005 HAS BEEN FIXED AT 2.282000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 23/Nov/2005 WILL AMOUNT TO:
EUR 5.83 PER EUR 1,000.00 DENOMINATION
EUR 58.32 PER EUR 10,000.00 DENOMINATION
EUR 583.18 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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