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 30-Nov-2015 TO 29-Feb-2016
HAS BEEN FIXED AT 0.91 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Feb-2016 WILL AMOUNT TO:
USD 23,045.75 PER USD 10,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 497622
Time of Receipt (offset from UTC): 20151126T171011+0000

Contacts

Citibank

Contacts

Citibank