FRN Variable Rate Fix

LONDON--()--

Re: B C P Finance Bank Limited
EUR 400,000,000.00
MATURING: 21-Dec-2016
ISIN: XS0278435226
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2014 TO 23-Mar-2015
HAS BEEN FIXED AT 0.88 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Mar-2015 WILL AMOUNT TO:
EUR 111.1 PER EUR 50,000.00 DENOMINATION

Category Code: RC
Sequence Number: 445728
Time of Receipt (offset from UTC): 20141219T212413+0000

Contacts

BCP Finance Bank Limited

Contacts

BCP Finance Bank Limited