FRN Variable Rate Fix
August 16 2003 - 12:01AM
UK Regulatory
BW20030814002086 20030816T040032Z UTC
( BW)(BANCO-COMERCIAL-PORT)(BCG) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 15, 2003--
RE: BANCO COMERCIAL PORTUGUES S.A.
GBP 100,000,000.00
MATURING: 14-Aug-2006
ISSUE DATE: 14-Aug-2001
ISIN: XS0133705912
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Aug-2003 TO 14-Nov-2003 HAS BEEN FIXED AT 3.70000 PCT.
INTEREST PAYABLE VALUE 14-Nov-2003 WILL AMOUNT TO
GBP 932.60 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
Short Name: Banco Comercial Port
Category Code: RC
Sequence Number: 00008527
Time of Receipt (offset from UTC): 20030814T195847+0100
--30--tav/ny
CONTACT: Banco Comercial Portugues S.A.
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Banco Comercial Port
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