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AF42 Barclays 26

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Name Symbol Market Type
Barclays 26 LSE:AF42 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

13/01/2006 7:06am

UK Regulatory


    BCP Finance Bank Ld

RE: B C P Finance Bank Limited
    EUR 500,000,000.00
    MATURING: 14/Oct/2009
    ISSUE DATE: 14/Oct/2004
    ISIN: XS0202111992

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Jan/2006 TO 14/Apr/2006 HAS BEEN FIXED AT 2.664000 PCT.

DAY BASIS 90/360

INTEREST PAYABLE VALUE 18/Apr/2006 WILL AMOUNT TO:
EUR 6.66 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.

1 Year Barclays 26 Chart

1 Year Barclays 26 Chart

1 Month Barclays 26 Chart

1 Month Barclays 26 Chart

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