FRN Variable Rate Fix
December 14 2005 - 1:06AM
UK Regulatory
BCP Finance Bank Ld
RE: B C P Finance Bank Limited
EUR 300,000,000.00
MATURING: 15/Jun/2015
ISSUE DATE: 31/May/2005
ISIN: XS0220057581
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Dec/2005 TO 15/Mar/2006 HAS BEEN FIXED AT 2.806000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 15/Mar/2006 WILL AMOUNT TO
EUR 7.02 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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