FRN Variable Rate fix
20 Giugno 2005 - 1:03PM
UK Regulatory
BCP Finance Bank Ld
RE: B C P FINANCE BANK LIMITED
EUR 20,000,000.00
MATURING: 22/Dec/2014
ISSUE DATE: 21/Dec/2004
ISIN: XS0208150788
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Jun/2005 TO 21/Dec/2005 HAS BEEN FIXED AT 2.344000 PCT
DAY BASIS 183/360
INTEREST PAYABLE VALUE 21/Dec/2005 WILL AMOUNT TO:
EUR 1,191.53 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
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