FRN Variable Rate Fix

LONDON--()--

Re: B C P Finance Bank Limited
EUR 400,000,000.00
MATURING: 21-Dec-2016
ISIN: XS0278435226
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2016 TO 21-Sep-2016
HAS BEEN FIXED AT 0.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2016 WILL AMOUNT TO:
EUR 68.36 PER EUR 50,000.00 DENOMINATION

Short Name: BCP Finance Bank Ld
Category Code: RC
Sequence Number: 532737
Time of Receipt (offset from UTC): 20160617T171320+0100

Contacts

BCP Finance Bank Limited

Contacts

BCP Finance Bank Limited