AF42 Barclays 26

    BCP Finance Bank Ld

RE: BCP FINANCE BANK LTD
    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/Nov/2005 TO 23/Feb/2006 HAS BEEN FIXED AT 2.589000 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 23/Feb/2006 WILL AMOUNT TO
EUR 6.62 PER EUR 1,000.00 DENOMINATION.
EUR 66.16 PER EUR 10,000.00 DENOMINATION.
EUR 661.63 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.

Barclays 26 (LSE:AF42)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Barclays 26 (LSE:AF42)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025