FRN Variable Rate Fix
May 16 2007 - 7:26AM
UK Regulatory
BCP Finance Bank Ld
RE: B C P Finance Bank Limited
EUR 500,000,000.00
MATURING: 03-Feb-2011
ISSUE DATE: 03-Feb-2006
ISIN: XS0241625838
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-May-2007 TO 03-Aug-2007 HAS BEEN FIXED AT 4.117000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 03-Aug-2007 WILL AMOUNT TO:
EUR 10.52 PER EUR 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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