FRN Variable Rate Fix
20 February 2006 - 6:05PM
UK Regulatory
BCP Finance Bank Ld
RE: BCP Finance Bank Ltd
EUR 150,000,000.00
MATURING: 21-Aug-2006
ISSUE DATE: 21-Aug-2003
ISIN: XS0174211150
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Feb-2006 TO 22-May-2006 HAS BEEN FIXED AT 2.828000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 22-May-2006 WILL AMOUNT TO:
EUR 7.07 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
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