FRN Variable Rate Fix
21 June 2005 - 11:57PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P FINANCE BANK LIMITED
EUR 50,000,000.00
MATURING: 22/Dec/2014
ISSUE DATE: 22/Sep/2004
ISIN: XS0200908639
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Jun/2005 TO 22/Sep/2005 HAS BEEN FIXED AT 2.316000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 22/Dec/2005 WILL AMOUNT TO:
EUR 5.92 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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