BCP Finance Bank Limited



RE: BCP FINANCE BANK LTD
    EUR 90,000,000.00
    MATURING: 17/Jun/2013
    ISSUE DATE: 17/Jun/2003
    ISIN: XS0169201851

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Sep/2007 TO 17/Dec/2007 HAS BEEN FIXED AT 5.0800000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 17/Sep/2007 WILL AMOUNT TO:
EUR 642.06 PER EUR 50,000.00 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
Anz Bank 20 (LSE:64FN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Anz Bank 20 Charts.
Anz Bank 20 (LSE:64FN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Anz Bank 20 Charts.