FRN Variable Rate Fix
16 Marzo 2006 - 12:05PM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LTD
EUR 90,000,000.00
MATURING: 17-Jun-2013
ISSUE DATE: 17-Jun-2003
ISIN: XS0169201851
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Mar-2006 TO 19-Jun-2006 HAS BEEN FIXED AT 3.053000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 19-Jun-2006 WILL AMOUNT TO:
EUR 398.59 PER EUR 50,000.00 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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