FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 4/11/2018
Issue ¦ BCP Finance Company EUR 500,000,000 FRN Perpetual
 
ISIN Number ¦ XS0231958520
ISIN Reference ¦ 23195852
Issue Nomin EUR ¦ 15942000
Period ¦ 4/13/2018 to 7/13/2018   Payment Date 7/13/2018
Number of Days ¦ 91
Rate ¦ 1.621
Denomination EUR ¦ 50000   ¦ 15942000   ¦
 
Amount Payable per Denomination ¦ 204.88 ¦ 65322.79 ¦
 
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: 644770
Time of Receipt (offset from UTC): 20180411T162607+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon