BCP Finance Bank Ld

RE: B C P Finance Bank Limited
    EUR 650,000,000.00
    MATURING: 28/Jan/2010
    ISSUE DATE: 28/Jan/2005
    ISIN: XS0210022249
   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Jul/2006 TO 28/Oct/2006 HAS BEEN FIXED AT 3.291000 PCT.

DAY BASIS 92/360

INTTEREST PAYABLE VALUE 30/Oct/2006 WILL AMOUNT TO
EUR 8.41 PER EUR 1,000.00 DENOMINATION.
EUR 84.10 PER EUR 10,000.00 DENOMINATION.
EUR 841.03 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
Inter-amer 31 (LSE:48NX)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Inter-amer 31 Charts.
Inter-amer 31 (LSE:48NX)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Inter-amer 31 Charts.