FRN Variable Rate Fix
November 02 2007 - 1:39PM
UK Regulatory
BCP FINANCE BANK LD
Re: B C P Finance Bank Limited
EUR 1,000,000,000.00
MATURING: 06-Feb-2012
ISIN: XS0284019659
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Nov-2007 TO 06-Feb-2008 HAS BEEN FIXED AT 4.716000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Feb-2008 WILL AMOUNT TO:
EUR 12.05 PER EUR 1,000.00 DENOMINATION
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