Fixed To Floating Rate Note Conversion
30 Juin 2003 - 5:16PM
UK Regulatory
BW20030630000049 20030630T141559Z UTC
( BW)(BCL-INTNL.-FINANCE)(BH68) Fixed To Floating Rate Note Conversion
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 30, 2003--
BCL International
XS0099236167
EUR 8,000,000.00 STEP UP EMTN due 15.07.2009
NOTIFICATION OF EXERCISE OF CONVERSION TO FLOATING RATE NOTE
-------------------------------------------------------------
Please be advised that in accordance with the pricing supplement for
the above mentioned issue, the Issuer will exercise the option to
convert the interest rate from fixed to floating rate. The day basis
will change to A/365.
This will take effect from the coupon paying 15 January 2004. The
interest payment value 15 July 2003 will remain fixed.
Please arrange to amend your records accordingly.
Short Name: BCL Intnl. Finance
Category Code: MSC
Sequence Number: 00006495
Time of Receipt (offset from UTC): 20030630T144745+0100
--30--RA/uk*
CONTACT: BCL International Finance Limited
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: BCL Intnl. Finance
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