FRN Variable Rate Fix
01 February 2006 - 4:13AM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LTD
EUR 7,000,000.00
MATURING: 28/Feb/2006
ISSUE DATE: 01/Feb/2002
ISIN: XS0142564581
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01/Feb/2006 TO 28/Feb/2006 HAS BEEN FIXED AT 2.564000 PCT
DAY BASIS 27/360
INTEREST PAYABLE VALUE 28/Feb/2006 WILL AMOUNT TO:
EUR 19.23 PER EUR 10,000.00 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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