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 BV - Class B EUR16,000,000 FRN Due 31 Dec 2078
 
ISIN Number ¦ XS0145222633
ISIN Reference ¦ 14522263
Issue Nomin EUR ¦ 16000000
Period ¦ 15-Sep-17 to 15-Dec-17   Payment Date 15-Dec-17
Number of Days ¦ 91
Rate ¦ 1.921
Denomination EUR ¦ 500000   ¦ 16000000   ¦
 
Amount Payable per Denomination ¦ 2493.93 ¦ 79805.66 ¦
 
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: 631210
Time of Receipt (offset from UTC): 20170915T175902+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon