59NQ Euro.bk. 5.15%

 
TIDM59NQ 
 
Re:  tioba 
     GBP 1000000000 
     MATURING: 16-Jan-2060 
     ISIN: XS0406206721 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
16-Apr-2010 TO 16-Jul-2010 HAS BEEN FIXED AT 0.772190 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jul-2010 WILL AMOUNT TO: 
GBP 683459.19 PER GBP 355009429.8 DENOMINATION 
 
 
 
 
 

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