FRN Variable Rate Fix
June 15 2004 - 8:25AM
UK Regulatory
BPE Finance International Limited
RE: BPE FINANCE INTERNATIONAL LIMITED
EUR 300,000,000.00
MATURING: 16-Dec-2005
ISSUE DATE: 16-Dec-2002
ISIN: XS0158980119
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jun-2004 TO 16-Sep-2004 HAS BEEN FIXED AT 2.195000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 16-Sep-2004 WILL AMOUNT TO:
EUR 5.61 PER EUR 1,000.00 DENOMINATION
EUR 56.09 PER EUR 10,000.00 DENOMINATION
EUR 560.94 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Bpe Fin.0nts38 (LSE:68LE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Bpe Fin.0nts38 (LSE:68LE)
Historical Stock Chart
From Jul 2023 to Jul 2024