AF42 Barclays 26

    BCP Finance Bank Ld

RE: BCP FINANCE BANK LTD
    EUR 90,000,000.00
    MATURING: 17/Jun/2013
    ISSUE DATE: 17/Jun/2003
    ISIN: XS0169201851

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Dec/2005 TO 17/Mar/2006 HAS BEEN FIXED AT 2.825000 PCT.

DAY BASIS 88/360

INTEREST PAYABLE VALUE 17/Mar/2006 WILL AMOUNT TO
EUR 345.28 PER EUR 50,000.00 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