FRN Variable Rate Fic
20 Febbraio 2003 - 3:39PM
UK Regulatory
BW20030220002195 20030220T143925Z UTC
( BW)(BCP-FINANCE-BANK-LD)(AF42) FRN Variable Rate Fic
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 20, 2003--
RE: BCP FINANCE BANK
EURO 500,000,000 SERIES 48 EMTN
DUE: 23 MAY 2006
ISIN: XS0129510516
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24FEB03 TO 23MAY03 HAS BEEN FIXED AT 2.829 PCT.
INTEREST PAYABLE VALUE 23MAY03 WILL AMOUNT TO:
EURO 6.92 PER EURO 1,000 DENOMINATION
EURO 69.15 PER EURO 10,000 DENOMINATION
EURO 691.53 PER EURO 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881
RATE FIX DESK
CITIBANK N.A. LONDON
Short Name: BCP Finance Bank Ld
Category Code: RC
Sequence Number: 00002145
Time of Receipt (offset from UTC): 20030220T142008+0000
--30--ac/uk*
CONTACT: BCP Finance Bank Ld
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: BCP Finance Bank Ld
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com