FRN Variable Rate Fix
17 Maio 2007 - 11:45AM
UK Regulatory
BCP Finance Bank Ld
RE: B C P Finance Bank Limited
EUR 650,000,000.00
MATURING: 28-Jan-2010
ISSUE DATE: 28-Jan-2005
ISIN: XS0210022249
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Apr-2007 TO 28-Jul-2007 HAS BEEN FIXED AT 4.155000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 28-Jul-2007 WILL AMOUNT TO:
EUR 10.50 PER EUR 1,000.00 DENOMINATION
EUR 105.03 PER EUR 10,000.00 DENOMINATION.
EUR 1,050.29 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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