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59AN Barclays 25

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0.00 (0.00%)
Name Symbol Market Type
Barclays 25 LSE:59AN London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

29/05/2008 4:33pm

UK Regulatory


    


BANCO COMERCIAL PORTUGUES, S.A.



Re:  Banco Commercial Portugues Sa
     EUR 100,000,000.00
     MATURING: 02-Mar-2017
     ISIN: PTBCU7OM0004

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Jun-2008 TO 02-Sep-2008 HAS BEEN FIXED AT 5.040000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Sep-2008 WILL AMOUNT TO:
EUR 644.00 PER EUR 50,000.00 DENOMINATION



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