FRN Variable Rate Fix
12 Octobre 2005 - 8:07PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P FINANCE BANK LIMITED
EUR 500,000,000.00
MATURING: 14/Oct/2009
ISSUE DATE: 14/Oct/2004
ISIN: XS020111992
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Oct/2005 TO 14/Jan/2006 HAS BEEN FIXED AT 2.336000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 16/Jan/2006 WILL AMOUNT TO:
EUR 5.97 PER EUR 1,000.00 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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