AF42 Barclays 26

    BCP Finance Bank Ld

RE: BCP FINANCE BANK LTD
    EUR 500,000,000.00
    MATURING: 26/Feb/2007
    ISSUE DATE: 26/Feb/2002
    ISIN: XS0143475423

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Nov/2005 TO 27/Feb/2006 HAS BEEN FIXED AT 2.650000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 27/Feb/2006 WILL AMOUNT TO:
EUR 6.70 PER EUR 1,000.00 DENOMINATION
EUR 66.99 PER EUR 10,000.00 DENOMINATION
EUR 669.86 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

Barclays 26 (LSE:AF42)
Historical Stock Chart
From Nov 2024 to Dec 2024

Barclays 26 (LSE:AF42)
Historical Stock Chart
From Dec 2023 to Dec 2024