FRN Variable Rate Fix
24 Febrero 2006 - 1:05AM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LTD
EUR 500,000,000.00
MATURING: 26/Feb/2007
ISSUE DATE: 26/Feb/2002
ISIN: XS0143475423
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27/Feb/2006 TO 26/May/2006 HAS BEEN FIXED AT 2.828000 PCT.
DAY BASIS 88/360
INTEREST PAYABLE VALUE 26/May/2006 WILL AMOUNT TO
EUR 6.91 PER EUR 1,000.00 DENOMINATION.
EUR 69.13 PER EUR 10,000.00 DENOMINATION.
EUR 691.29 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)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Barclays 26 (LSE:AF42)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Barclays 26 (London Stock Exchange): 0 recent articles
Más de Bcp Finance Bank Ld Artículos de Noticias