FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/6/2017
Issue ¦ BES Finance LTD Series 18-01 Eur 500,000,000 undated Subordinated Note
 
ISIN Number ¦ XS0147275829
ISIN Reference ¦ 14727582
Issue Nomin EUR ¦ 23535000
Period ¦ 2/8/2017 to 5/8/2017   Payment Date 5/8/2017
Number of Days ¦ 89
Rate ¦ 2.502
Denomination EUR ¦ 1000   ¦ 23535000   ¦
 
Amount Payable per Denomination ¦ 6.19 ¦ 145575.74 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: BES Finance LTD Series
Category Code: RC
Sequence Number: 576997
Time of Receipt (offset from UTC): 20170206T163425+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon