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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

24/02/2006 7:05am

UK Regulatory


    BCP Finance Bank Ld

RE: BCP FINANCE BANK LTD
    EUR 500,000,000.00
    MATURING: 26/Feb/2007
    ISSUE DATE: 26/Feb/2002
    ISIN: XS0143475423

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27/Feb/2006 TO 26/May/2006 HAS BEEN FIXED AT 2.828000 PCT.

DAY BASIS 88/360

INTEREST PAYABLE VALUE 26/May/2006 WILL AMOUNT TO
EUR 6.91 PER EUR 1,000.00 DENOMINATION.
EUR 69.13 PER EUR 10,000.00 DENOMINATION.
EUR 691.29 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.

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