FRN Variable Rate Fix
24 Août 2005 - 8:15PM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LTD
EUR 500,000,000.00
MATURING: 26/Feb/2007
ISSUE DATE: 26/Feb/2002
ISIN: XS0143475423
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26/Aug/2005 TO 28/Nov/2005 HAS BEEN FIXED AT 2.332000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 28/Nov/2005 WILL AMOUNT TO:
EUR 6.09 PER EUR 1,000.00 DENOMINATION
EUR 60.89 PER EUR 10,000.00 DENOMINATION
EUR 608.91 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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