FRN Variable Rate Fix
February 04 2009 - 11:40AM
UK Regulatory
TIDM34MJ
Re: B P Capital Markets Plc
JPY 40000000000
MATURING: 06-Aug-2013
ISIN: XS0381723369
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Feb-2009 TO 07-May-2009 HAS BEEN FIXED AT 0.764380 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-May-2009 WILL AMOUNT TO:
JPY 191095 PER JPY 100000000 DENOMINATION
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