AF42 Barclays 26

    BCP Finance Bank Ld

RE: B C P Finance Bank Limited
    EUR 100,000,000.00
    MATURING: 22/Feb/2008
    ISSUE DATE: 22/Feb/2005
    ISIN: XS0212394885

Please be advised that the interest rate for the Period
22/Aug/2005 TO 22/Nov/2005 HAS BEEN FIXED AT 2.242000 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 22/Nov/2005 WILL AMOUNT TO:
EUR 5.73 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

Barclays 26 (LSE:AF42)
Historical Stock Chart
From Mar 2025 to Apr 2025

Barclays 26 (LSE:AF42)
Historical Stock Chart
From Apr 2024 to Apr 2025