FRN Variable Rate Fix
July 24 2008 - 12:04PM
UK Regulatory
BCP Finance Bank Ld
Re: B C P Finance Bank Limited
EUR 650000000
MATURING: 28-Jan-2010
ISIN: XS0210022249
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Jul-2008 TO 28-Oct-2008 HAS BEEN FIXED AT 5.112000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Oct-2008 WILL AMOUNT TO:
EUR 13.06 PER EUR 1000 DENOMINATION
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