FRN Variable Rate Fix
22 November 2005 - 6:05PM
UK Regulatory
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/Nov/2005 TO 22/Feb/2006 HAS BEEN FIXED AT 2.463000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 22/Feb/2006 WILL AMOUNT TO
EUR 6.29 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 Dec 2024 to Jan 2025
Barclays 26 (LSE:AF42)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Barclays 26 (London Stock Exchange): 0 recent articles
More Bcp Finance Bank Ld News Articles