FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/11/2016
Issue ¦ BCP Finance Company EUR 500,000,000 FRN Perpetual
 
ISIN Number ¦ XS0231958520
ISIN Reference ¦ 23195852
Issue Nomin EUR ¦ 15942000
Period ¦ 10/13/2016 to 1/13/2017   Payment Date 1/13/2017
Number of Days ¦ 92
Rate ¦ 1.644
Denomination EUR ¦ 50000   ¦ 15942000   ¦
 
Amount Payable per Denomination ¦ 210.07 ¦ 66977.66 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: BCP Finance Company
Category Code: RC
Sequence Number: 553839
Time of Receipt (offset from UTC): 20161011T160646+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon