FRN Variable Rate Fix
06 January 2006 - 6:07PM
UK Regulatory
BCP Finance Bank Ld
RE: BCP Finance Bank Limited
EUR 20,000,000.00
MATURING: 08-Apr-2015
ISSUE DATE: 08-Apr-2005
ISIN: XS0215948497
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Jan-2006 TO 10-Apr-2006 HAS BEEN FIXED AT 2.670000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 10-Apr-2006 WILL AMOUNT TO:
EUR 674.92 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
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