FRN Variable Rate Fix
September 30 2009 - 12:06PM
UK Regulatory
TIDM38IN
Re: Sandwell
GBP 19150000
MATURING: 31-Dec-2032
ISIN: XS0357088987
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2009 TO 31-Dec-2009 HAS BEEN FIXED AT 1.741880 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-Dec-2009 WILL AMOUNT TO:
GBP 219.52 PER GBP 50000 DENOMINATION
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