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 23,000,000 Class E Senior FRN due 20 Aug 2022
 
ISIN Number ¦ XS0259207917
ISIN Reference ¦ US67133FAF27
Issue Nomin EUR ¦ 18000000
Period ¦ 2/22/2016 to 8/22/2016   Payment Date 8/22/2016
Number of Days ¦ 182
Rate ¦ 3.726
Denomination EUR ¦ 100000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 920.25 ¦ 165644.37 ¦
 
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: 511628
Time of Receipt (offset from UTC): 20160222T173215+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon