FRN Variable Rate Fix

LONDON--()--

Re: B P Capital Markets p.l.c.
USD 300,000,000.00
MATURING: 30-May-2019
ISIN: XS1073126259
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-May-2015 TO 28-Aug-2015
HAS BEEN FIXED AT 0.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Aug-2015 WILL AMOUNT TO:
USD 19,805.14 PER USD 10,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 467725
Time of Receipt (offset from UTC): 20150527T172027+0100

Contacts

Citibank

Contacts

Citibank