FRN Variable Rate Fix
March 03 2009 - 8:18AM
UK Regulatory
TIDM59CP
03 March 2009
Issue: Old Mutual Plc
Series 19
GB00B2R6HK30
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 03 March 2009
Date To: 03 March 2010
Value Date: 03 March 2010
Benchmark Rate: 2.35813%
Margin: 0.45%
Total Rate: 2.80813%
Number of Days: 365
Day Count: Actual / 365
Interest Frequency: Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 1,404.06
Total Amount Due:
GBP 43,525.86
Pool Factor: 1
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