FRN Variable Rate Fix

LONDON--()--
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

Contacts

BCP Finance Bank Ld

Contacts

BCP Finance Bank Ld