FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/11/2017
Issue ¦ BCP Finance Company EUR 500,000,000 FRN Perpetual
 
ISIN Number ¦ XS0231958520
ISIN Reference ¦ 23195852
Issue Nomin EUR ¦ 15942000
Period ¦ 10/13/2017 to 1/15/2018   Payment Date 1/15/2018
Number of Days ¦ 94
Rate ¦ 1.621
Denomination EUR ¦ 50000   ¦ 15942000   ¦
 
Amount Payable per Denomination ¦ 211.63 ¦ 67476.29 ¦
 
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: 633805
Time of Receipt (offset from UTC): 20171011T152131+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon