AF42 Barclays 26

    BCP Finance Bank Ld

RE: B C P FINANCE BANK LTD
    EUR 500,000,000.00
    MATURING: 05/Jun/2006
    ISSUE DATE: 05/Jun/2003
    ISIN: XS0168948262

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05/Dec/2005 TO 06/Mar/2006 HAS BEEN FIXED AT 2.694000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 06/Mar/2006 WILL AMOUNT TO:
EUR 6.81 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 Nov 2024 to Dec 2024

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