Re: | B C P Finance Bank Limited |
EUR 100,000,000.00 | |
MATURING: 24-Jan-2017 | |
ISIN: XS0282632875 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2014 TO 24-Jul-2014 | |
HAS BEEN FIXED AT 0.50 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 24-Jul-2014 WILL AMOUNT TO: | |
EUR 63.7 PER EUR 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 415191
Time of Receipt (offset from UTC): 20140423T110505+0100