FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15-Sep-17
Issue ¦ Total Capital International USD 250,000,000 FRN due June 2019
 
ISIN Number ¦ US89153VAN91
ISIN Reference ¦ 89153VAN9
Issue Nomin USD ¦ 250000000
Period ¦ 19-Sep-17 to 19-Dec-17   Payment Date 19-Dec-17
Number of Days ¦ 91
Rate ¦ 1.67389
Denomination USD ¦ 2000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 8.46 ¦ 1057805.49 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Total Capital Int.
Category Code: RC
Sequence Number: 631205
Time of Receipt (offset from UTC): 20170915T174959+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon