AF42 Barclays 26

    BCP Finance Bank Ld

RE: BCP FINANCE BANK LTD
    EUR 500,000,000.00
    MATURING: 23/May/2006
    ISSUE DATE: 23/May/2001
    ISIN: XS0129510516

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Feb/2006 TO 23/May/2006 HAS BEEN FIXED AT 2.762000 PCT

DAY BASIS 89/360

INTEREST PAYABLE VALUE 23/May/2006 WILL AMOUNT TO:
EUR 6.83 PER EUR 1,000.00 DENOMINATION
EUR 68.28 PER EUR 10,000.00 DENOMINATION
EUR 682.83 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

Barclays 26 (LSE:AF42)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Barclays 26 (LSE:AF42)
Historical Stock Chart
Von Dez 2023 bis Dez 2024