FRN Variable Rate Fix
September 16 2005 - 8:34AM
UK Regulatory
BCP Finance Bank Ld
RE: B C P FINANCE BANK LIMITED
EUR 90,000,000.00
MATURING: 17-Jun-2013
ISSUE DATE: 17-Jun-2003
ISIN: XS0169201851
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Sep-2005 TO 19-Dec-2005 HAS BEEN FIXED AT 2.486000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 19-Dec-2005 WILL AMOUNT TO:
EUR 314.20 PER EUR 50,000.00 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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