FRN Variable Rate Fix
November 01 2007 - 11:58AM
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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