FRN Variable Rate Fix
April 28 2006 - 7:37AM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LIMITED
EUR 650,000,000.00
MATURING: 28-Jan-2010
ISSUE DATE: 28-Jan-2005
ISIN: XS0210022249
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Apr-2006 TO 28-Jul-2006 HAS BEEN FIXED AT 2.974000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 28-Jul-2006 WILL AMOUNT TO:
EUR 7.52 PER EUR 1,000.00 DENOMINATION
EUR 75.18 PER EUR 10,000.00 DENOMINATION.
EUR 751.76 PER EUR 100,000.00 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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