FRN Variable Rate Fix

LONDON--()--

Re: B P Capital Markets p.l.c.
USD 150,000,000.00
MATURING: 20-Feb-2020
ISIN: XS1193905160
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2018 TO 21-May-2018
HAS BEEN FIXED AT 2.48 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-May-2018 WILL AMOUNT TO:
USD 62,123.5 PER USD 10,000,000.00 DENOMINATION

Short Name: BP Capital Markets
Category Code: RC
Sequence Number: 641599
Time of Receipt (offset from UTC): 20180216T174314+0000

Contacts

Citibank

Contacts

Citibank