FRN Variable Rate Fix
January 12 2007 - 7:25AM
UK Regulatory
BCP Finance Bank Ld
RE: B C P FINANCE BANK LIMITED
EUR 20,000,000.00
MATURING: 22/Dec/2014
ISSUE DATE: 21/Jul/2004
ISIN: XS0208150788
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Dec/2006 TO 21/Jun/2007 HAS BEEN FIXED AT 4.027000 PCT
DAY BASIS 182/360
INTEREST PAYABLE VALUE 21/Jun/2007 WILL AMOUNT TO:
EUR 2,035.87 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
Akademiska 38 (LSE:56TJ)
Historical Stock Chart
From May 2024 to Jun 2024
Akademiska 38 (LSE:56TJ)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Akademiska 38 (London Stock Exchange): 0 recent articles
More Bcp Finance Bank Ld News Articles