FRN Variable Rate Fix
28 July 2006 - 5:05PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P Finance Bank Limited
EUR 650,000,000.00
MATURING: 28/Jan/2010
ISSUE DATE: 28/Jan/2005
ISIN: XS0210022249
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Jul/2006 TO 28/Oct/2006 HAS BEEN FIXED AT 3.291000 PCT.
DAY BASIS 92/360
INTTEREST PAYABLE VALUE 30/Oct/2006 WILL AMOUNT TO
EUR 8.41 PER EUR 1,000.00 DENOMINATION.
EUR 84.10 PER EUR 10,000.00 DENOMINATION.
EUR 841.03 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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