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49HH Int.fin. 36

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0.00 (0.00%)
Name Symbol Market Type
Int.fin. 36 LSE:49HH 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

04/05/2006 12:29pm

UK Regulatory


    BCP Finance Bank Ld

RE: BCP FINANCE BANK LIMITED
EUR 500,000,000.00
MATURING: 03-Feb-2011
ISSUE DATE: 03-Feb-2006
ISIN: XS0241625838

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-May-2006 TO 03-Aug-2006 HAS BEEN FIXED AT 2.952000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 03-Aug-2006 WILL AMOUNT TO:
EUR 7.54 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 Int.fin. 36 Chart

1 Year Int.fin. 36 Chart

1 Month Int.fin. 36 Chart

1 Month Int.fin. 36 Chart

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