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-Aug-2019 TO 20-Nov-2019
HAS BEEN FIXED AT 2.74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Nov-2019 WILL AMOUNT TO:
USD 69,916.93 PER USD 10,000,000.00 DENOMINATION

 

Short Name: BP Capital Markets
Category Code: RC
Sequence Number: 674154
Time of Receipt (offset from UTC): 20190816T180146+0100

Contacts

Citibank

Contacts

Citibank