FRN Variable Rate Fix

LONDON--()--

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-Jan-2013 TO 08-Apr-2013 HAS BEEN FIXED AT 0.371000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Apr-2013 WILL AMOUNT TO:
EUR 92.75 PER EUR 100,000.00 DENOMINATION

Short Name: BCP Finance Bank Ld
Category Code: RC
Sequence Number: 358196
Time of Receipt (offset from UTC): 20130104T165253+0000

Contacts

BCP Finance Bank Limited

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Contacts

BCP Finance Bank Limited