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49HH Int.fin. 36

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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

01/11/2007 3:58pm

UK Regulatory


    


BCP Finance Bank Ld



Re:  B C P Finance Bank Limited
     EUR 500,000,000.00
     MATURING: 03-Feb-2011
     ISIN: XS0241625838

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Nov-2007 TO 04-Feb-2008 HAS BEEN FIXED AT 4.698000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Feb-2008 WILL AMOUNT TO:
EUR 11.88 PER EUR 1,000.00 DENOMINATION



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