FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 13-Sep-17
Issue ¦ F.A.B. CBO 2002-1 B.V. - Class A2 EUR28,000,000 MTN/FRN Due 31 Dec 2078
 
ISIN Number ¦ XS0145222120
ISIN Reference ¦ 14522212
Issue Nomin EUR ¦ 28000000
Period ¦ 15-Sep-17 to 15-Dec-17   Payment Date 15-Dec-17
Number of Days ¦ 91
Rate ¦ 0.471
Denomination EUR ¦ 500000   ¦ 28000000   ¦
 
Amount Payable per Denomination ¦ 58.92 ¦ 3299.31 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: F.A.B. CBO 2002
Category Code: RC
Sequence Number: 631209
Time of Receipt (offset from UTC): 20170915T175723+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon