FRN Variable Rate Fix
February 24 2006 - 2:05AM
UK Regulatory
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
27/Feb/2006 TO 26/May/2006 HAS BEEN FIXED AT 2.828000 PCT.
DAY BASIS 88/360
INTEREST PAYABLE VALUE 26/May/2006 WILL AMOUNT TO
EUR 6.91 PER EUR 1,000.00 DENOMINATION.
EUR 69.13 PER EUR 10,000.00 DENOMINATION.
EUR 691.29 PER EUR 100,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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