FRN Variable Rate Fix
19 October 2005 - 5:06PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P FINANCE BANK LIMITED
EUR 300,000,000.00
MATURING: 20/Apr/2010
ISSUE DATE: 20/Apr/2005
ISIN: XS0216793728
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Oct/2005 TO 20/Jan/2006 HAS BEEN FIXED AT 2.313000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20/Jan/2006 WILL AMOUNT TO:
EUR 5.91 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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