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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

24/10/2008 4:40pm

UK Regulatory


        
 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-Oct-2008 TO 28-Jan-2009 HAS BEEN FIXED AT 5.068000 PCT
  
 DAY BASIS: ACTUAL/360
  
 INTEREST PAYABLE VALUE 28-Jan-2009 WILL AMOUNT TO:
 EUR 12.95 PER EUR 1,000.00 DENOMINATION
    


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