FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/18/2016
Issue ¦ Oak Hill European Credit Partners I plc EUR 11,750,000 Class C1 Senior FRN due 20 Aug 2022
 
ISIN Number ¦ XS0259205119
ISIN Reference ¦ US67133FAC95
Issue Nomin EUR ¦ 11750000
Period ¦ 2/22/2016 to 8/22/2016   Payment Date 8/22/2016
Number of Days ¦ 182
Rate ¦ 0.506
Denomination EUR ¦ 100000   ¦ 11750000   ¦
 
Amount Payable per Denomination ¦ 124.97 ¦ 14684.18 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Oak Hill European
Category Code: RC
Sequence Number: 511626
Time of Receipt (offset from UTC): 20160222T172842+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon