49HH Int.fin. 36

    

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-Aug-2007 TO 05-Nov-2007 HAS BEEN FIXED AT 4.364000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 05-Nov-2007 WILL AMOUNT TO:
EUR 11.39 PER EUR 1,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

Int.fin. 36 (LSE:49HH)
Historical Stock Chart
From Jan 2025 to Feb 2025

Int.fin. 36 (LSE:49HH)
Historical Stock Chart
From Feb 2024 to Feb 2025