FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

7/11/2018

Issue ¦ BCP Finance Company EUR 500,000,000 FRN Perpetual
 
ISIN Number ¦ XS0231958520
ISIN Reference ¦ 23195852
Issue Nomin EUR ¦ 15942000
Period ¦ 7/13/2018 to 10/15/2018   Payment Date 10/15/2018
Number of Days ¦ 94
Rate ¦ 1.629
Denomination EUR ¦ 50000   ¦ 15942000   ¦
 
Amount Payable per Denomination ¦ 212.68 ¦ 67809.3 ¦
 
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: 651267
Time of Receipt (offset from UTC): 20180711T165742+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon