FRN Variable Rate Fix
26 Januar 2009 - 6:50PM
UK Regulatory
TIDM48NX
Re: B C P Finance Bank Limited
EUR 650000000
MATURING: 28-Jan-2010
ISIN: XS0210022249
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Jan-2009 TO 28-Apr-2009 HAS BEEN FIXED AT 2.299000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Apr-2009 WILL AMOUNT TO:
EUR 5.75 PER EUR 1000 DENOMINATION
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