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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

16/03/2006 6:05pm

UK Regulatory


    BCP Finance Bank Ld

RE: BCP FINANCE BANK LTD
EUR 90,000,000.00
MATURING: 17-Jun-2013
ISSUE DATE: 17-Jun-2003
ISIN: XS0169201851

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Mar-2006 TO 19-Jun-2006 HAS BEEN FIXED AT 3.053000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 19-Jun-2006 WILL AMOUNT TO:
EUR 398.59 PER EUR 50,000.00 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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