FRN Variable Rate Fix
April 24 2008 - 11:39AM
UK Regulatory
BCP Finance Bank Ld
Re: B C P Finance Bank Limited
EUR 650,000,000.00
MATURING: 28-Jan-2010
ISIN: XS0210022249
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Apr-2008 TO 28-Jul-2008 HAS BEEN FIXED AT 4.987000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jul-2008 WILL AMOUNT TO:
EUR 12.61 PER EUR 1,000.00 DENOMINATION
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