FRN Variable Rate Fix
05 February 2009 - 4:36AM
UK Regulatory
TIDM37UH
Re: B C P Finance Bank Limited
EUR 1000000000
MATURING: 06-Feb-2012
ISIN: XS0284019659
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Feb-2009 TO 06-May-2009 HAS BEEN FIXED AT 2.178000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-May-2009 WILL AMOUNT TO:
EUR 5.38 PER EUR 1000 DENOMINATION
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