FRN Variable Rate Fix
February 21 2006 - 2:05AM
UK Regulatory
BCP Finance Bank Ld
RE: B C P Finance Bank Limited
EUR 100,000,000.00
MATURING: 22/Feb/2008
ISSUE DATE: 22/Feb/2005
ISIN: XS0212394885
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Feb/2006 TO 22/May/2006 HAS BEEN FIXED AT 2.719000 PCT.
DAY BASIS 89/360
INTEREST PAYABLE VALUE 22/May/2006 WILL AMOUNT TO
EUR 6.72 PER EUR 1,000.00 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