FRN Variable Rate Fix
29 December 2005 - 4:05AM
UK Regulatory
BCP Finance Bank Ld
RE: BCP Finance Bank Limited
EUR 50,000,000.00
MATURING: 29-Sep-2009
ISSUE DATE: 29-Sep-2004
ISIN: XS0201109880
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Dec-2005 TO 29-Mar-2006 HAS BEEN FIXED AT 2.641000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 29-Mar-2006 WILL AMOUNT TO:
EUR 330.13 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
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