FRN Variable Rate Fix
30 Enero 2009 - 12:23PM
UK Regulatory
TIDM49HH
Re: B C P Finance Bank Limited
EUR 500,000,000.00
MATURING: 03-Feb-2011
ISIN: XS0241625838
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Feb-2009 TO 05-May-2009 HAS BEEN FIXED AT 2.186000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-May-2009 WILL AMOUNT TO:
EUR 5.53 PER EUR 1,000.00 DENOMINATION
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