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 26-Jan-2015 TO 24-Apr-2015
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Apr-2015 WILL AMOUNT TO:
EUR 28.11 PER EUR 50,000.00 DENOMINATION

Short Name: BCP Finance Bank Ld
Category Code: RC
Sequence Number: 449881
Time of Receipt (offset from UTC): 20150122T173747+0000

Contacts

BCP Finance Bank Ld

Contacts

BCP Finance Bank Ld