FRN Variable Rate Fix
20 January 2006 - 12:39AM
UK Regulatory
BCP Finance Bank Ld
RE: B C P FINANCE BANK LIMITED
EUR 300,000,000.00
MATURING: 20/Apr/2010
ISSUE DATE: 20/Apr/2005
ISIN: XS0216793728
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Jan/2006 TO 20/Apr/2006 HAS BEEN FIXED AT 2.630000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 20/Apr/2006 WILL AMOUNT TO:
EUR 6.58 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
Real-Time news about Barclays 26 (London Stock Exchange): 0 recent articles
More Bcp Finance Bank Ld News Articles