BCL Intnl. Finance: Fixed To Floating Rate Note Conversion.Business Editors UK REGULATORY reg·u·late tr.v. reg·u·lat·ed, reg·u·lat·ing, reg·u·lates 1. To control or direct according to rule, principle, or law. 2. NEWS LONDON--(BUSINESS WIRE)--June 30, 2003 BCL International XS0099236167 EUR 8,000,000.00 STEP UP EMTN due 15.07.2009 NOTIFICATION OF EXERCISE OF CONVERSION TO FLOATING RATE NOTE ------------------------------------------------------------- Please be advised that in accordance with the pricing supplement for the above mentioned issue, the Issuer will exercise the option to convert the interest rate from fixed to floating rate. The day basis will change to A/365. This will take effect from the coupon paying 15 January 2004. The interest payment value 15 July 2003 will remain fixed. Please arrange to amend your records accordingly. Short Name: BCL BCL - The successor to Atlas Commercial Language. ["The Provisional BCL Manual", D. Hendry, U London 1966]. Intnl. Finance Category Code: MSC (1) (MSC.Software Corporation, Santa Ana, CA, www.mscsoftware.com) Founded in 1963 by Richard H. MacNeal and Robert G. Schwendler, MSC is the world's largest provider of mechanical computer aided engineering (MCAE) strategies, simulation software and services. Sequence Number: 00006495 Time of Receipt (offset from UTC (Coordinated Universal Time, Temps Universel Coordonné) The international time standard (formerly Greenwich Mean Time, or GMT). Zero hours UTC is midnight in Greenwich, England, which is located at 0 degrees longitude. ): 20030630T144745+0100 |
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