AF42 Barclays 26

    BCP Finance Bank Ld

RE: BCP FINANCE BANK LTD
    EUR 400,000,000.00
    MATURING: 28/Oct/2013
    ISSUE DATE: 28/Oct/2003
    ISIN: XS0179193189

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Oct/2005 TO 30/Jan/2006 HAS BEEN FIXED AT 2.759000 PCT.

DAY BASIS 94/360

INTEREST PAYABLE VALUE 30/Jan/2006 WILL AMOUNT TO:
EUR 7.20 PER EUR 1,000.00 DENOMINATION.
EUR 72.04 PER EUR 10,000.00 DENOMINATION.
EUR 720.41 PER EUR 100,000.00 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 Nov 2024 to Dec 2024

Barclays 26 (LSE:AF42)
Historical Stock Chart
From Dec 2023 to Dec 2024