FRN Variable Rate Fix
January 20 2009 - 12:15PM
UK Regulatory
TIDM82ZZ
GBP 13750000
MATURING: 18-Oct-2054
ISIN: XS0274294759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 2.501250 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
GBP 308.37 PER GBP 50000 DENOMINATION
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