FRN Variable Rate Fix
22 February 2006 - 10:35PM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LTD
EUR 500,000,000.00
MATURING: 23/May/2006
ISSUE DATE: 23/May/2001
ISIN: XS0129510516
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Feb/2006 TO 23/May/2006 HAS BEEN FIXED AT 2.762000 PCT
DAY BASIS 89/360
INTEREST PAYABLE VALUE 23/May/2006 WILL AMOUNT TO:
EUR 6.83 PER EUR 1,000.00 DENOMINATION
EUR 68.28 PER EUR 10,000.00 DENOMINATION
EUR 682.83 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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