REG-BCP Finance Bank Limited FRN Variable Rate Fix

Mon Jul 6, 2009 12:39pm EDT
 
[-] Text [+]
LONDON--(Business Wire)--

 Re:  B C P Finance Bank Limited  
      EUR 20,000,000.00           
      MATURING: 08-Apr-2015       
      ISIN: XS0215948497          
                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 08-Jul-2009 TO 08-Oct-2009 HAS BEEN FIXED AT 1.228000 PCT 
                                   
 DAY BASIS: ACTUAL/360             
                                   
 INTEREST PAYABLE VALUE 08-Oct-2009 WILL AMOUNT TO: 
 EUR 313.82 PER EUR 100,000.00 DENOMINATION 


BCP Finance Bank Limited 

Copyright Business Wire 2009

 

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