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48NX Inter-amer 31

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Name Symbol Market Type
Inter-amer 31 LSE:48NX 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

24/01/2008 5:13pm

UK Regulatory


    


BCP Finance Bank Ld


Re:  B C P Finance Bank Limited
     EUR 650,000,000.00
     MATURING: 28-Jan-2010
     ISIN: XS0210022249

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Jan-2008 TO 28-Apr-2008 HAS BEEN FIXED AT 4.452000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Apr-2008 WILL AMOUNT TO:
EUR 11.25 PER EUR 1,000.00 DENOMINATION



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