FRN Variable Rate Fix
May 02 2008 - 11:25AM
UK Regulatory
BCP Finance Bank Ld
Re: B C P Finance Bank Limited
EUR 500,000,000.00
MATURING: 03-Feb-2011
ISIN: XS0241625838
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-May-2008 TO 04-Aug-2008 HAS BEEN FIXED AT 4.955000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Aug-2008 WILL AMOUNT TO:
EUR 12.39 PER EUR 1,000.00 DENOMINATION
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