FRN Variable Rate Fix
27 Januar 2006 - 5:48PM
UK Regulatory
BCP Finance Bank Ld
RE: BCP FINANCE BANK LTD
EUR 400,000,000.00
MATURING: 28-Oct-2013
ISSUE DATE: 28-Oct-2003
ISIN: XS0179193189
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Jan-2006 TO 28-Apr-2006 HAS BEEN FIXED AT 3.084 PCT
DAY BASIS 88/360
INTEREST PAYABLE VALUE 28-Apr-2006 WILL AMOUNT TO:
EUR 7.54 PER EUR 1,000.00 DENOMINATION
EUR 75.39 PER EUR 10,000.00 DENOMINATION.EUR 753.87 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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