FRN Variable Rate Fix
November 04 2008 - 11:18AM
UK Regulatory
Re: B P Capital
Markets Plc
JPY
40,000,000,000.00
MATURING:
06-Aug-2013
ISIN:
XS0381723369
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Nov-2008 TO 06-Feb-2009 HAS BEEN FIXED AT 1.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Feb-2009 WILL AMOUNT TO:
JPY 257,472.00 PER JPY 100,000,000.00 DENOMINATION
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