AF42 Barclays 26

    BCP Finance Bank Ld

RE: B C P FINANCE BANK LTD
    EUR 500,000,000.00
    MATURING: 05/Jun/2006
    ISSUE DATE: 05/Jun/2003
    ISIN: XS0168948262

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06/Mar/2006 TO 05/Jun/2006 HAS BEEN FIXED AT 2.894000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 05/Jun/2006 WILL AMOUNT TO
EUR 7.32 PER EUR 1,000.00 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 Mai 2024 bis Jun 2024

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