FRN Variable Rate Fix
May 04 2006 - 6:29AM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LIMITED
EUR 500,000,000.00
MATURING: 03-Feb-2011
ISSUE DATE: 03-Feb-2006
ISIN: XS0241625838
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-May-2006 TO 03-Aug-2006 HAS BEEN FIXED AT 2.952000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 03-Aug-2006 WILL AMOUNT TO:
EUR 7.54 PER EUR 1,000.00 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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