FRN Variable Rate Fix
May 06 2009 - 8:49AM
UK Regulatory
TIDM34MJ
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
07-May-2009 TO 06-Aug-2009 HAS BEEN FIXED AT 0.643750 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Aug-2009 WILL AMOUNT TO:
JPY 162,726.00 PER JPY 100,000,000.00 DENOMINATION
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