FRN Variable Rate Fix
13 Enero 2006 - 1:06AM
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: XS0202111992
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Jan/2006 TO 14/Apr/2006 HAS BEEN FIXED AT 2.664000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 18/Apr/2006 WILL AMOUNT TO:
EUR 6.66 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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