AF42 Barclays 26

    BCP Finance Bank Ld

RE: B C P Finance Bank Limited
    EUR 50,000,000.00
    MATURING: 25/Feb/2008
    ISSUE DATE: 25/Feb/2005
    ISIN: XS0212446941

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27/Feb/2006 TO 25/May/2006 HAS BEEN FIXED AT 2.738000 PCT.

DAY BASIS 87/360

INTEREST PAYABLE VALUE 25/May/2006 WILL AMOUNT TO
EUR 66.17 PER EUR 10,000.00 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.

Barclays 26 (LSE:AF42)
Historical Stock Chart
From Nov 2024 to Dec 2024

Barclays 26 (LSE:AF42)
Historical Stock Chart
From Dec 2023 to Dec 2024