FRN Variable Rate Fix
February 08 2007 - 8:15AM
UK Regulatory
BCP FINANCE BANK LD
RE: B C P Finance Bank Limited
EUR 1,000,000,000.00
MATURING: 06-Feb-2012
ISSUE DATE: 06-Feb-2007
ISIN: XS0284019659
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Feb-2007 TO 08-May-2007 HAS BEEN FIXED AT 3.913000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 08-May-2007 WILL AMOUNT TO:
EUR 9.89 PER EUR 1,000.00 DENOMINATION
EUR 494.56 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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