FRN Variable Rate Fix

LONDON--()--

Re: B C P Finance Bank Limited
EUR 20,000,000.00
MATURING: 08-Apr-2015
ISIN: XS0215948497
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2014 TO 08-Jan-2015
HAS BEEN FIXED AT 0.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Jan-2015 WILL AMOUNT TO:
EUR 66.19 PER EUR 100,000.00 DENOMINATION

Short Name: BCP Finance Bank Ld
Category Code: RC
Sequence Number: 435787
Time of Receipt (offset from UTC): 20141006T165400+0100

Contacts

BCP Finance Bank Limited

Contacts

BCP Finance Bank Limited