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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

20/02/2006 7:05am

UK Regulatory


    BCP Finance Bank Ld

RE: BCP Finance Bank Ltd
    EUR 150,000,000.00
    MATURING: 21-Aug-2006
    ISSUE DATE: 21-Aug-2003
    ISIN: XS0174211150

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Feb-2006 TO 22-May-2006 HAS BEEN FIXED AT 2.828000 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 22-May-2006 WILL AMOUNT TO:
EUR 7.07 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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