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37UH Int.fin. 23

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Name Symbol Market Type
Int.fin. 23 LSE:37UH 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

02/05/2008 5:20pm

UK Regulatory


    


BCP FINANCE BANK LD


Re:  B C P Finance Bank Limited
     EUR 1,000,000,000.00
     MATURING: 06-Feb-2012
     ISIN: XS0284019659

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-May-2008 TO 06-Aug-2008 HAS BEEN FIXED AT 4.980000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 06-Aug-2008 WILL AMOUNT TO:
EUR 12.73 PER EUR 1,000.00 DENOMINATION



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