FRN Variable Rate Fix
01 Oktober 2007 - 6:39PM
UK Regulatory
BCL International Finance
RE: BCL Internation Finance
EUR 1,500,000.00
MATURING: 30-Jun-2015
ISSUE DATE: 30-Jun-2000
ISIN: XS0112825806
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Oct-2007 TO 31-Dec-2007 HAS BEEN FIXED AT 4.836000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 31-Dec-2007 WILL AMOUNT TO:
EUR 1,222.43 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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