TIDM89YE 
 
 




  14 April 2009 


 




  Issue: BBK 


 




  5 Year Floating Rate Deposit Note 


 




  XS0247571887 


 




  Care Amendment 


 




  Pursuant to our appointment as Agent for the above stated issue, please be 


 




  advised of the following interest rate determination: 


 




  Date From: 17 March 2009 


 




  Date To: 17 June 2009 


 




  Value Date: 17 June 2009 


 




  Benchmark Rate: 1.31563% 


 




  Margin: 0.45% 


 




  Total Rate: 1.76563% 


 




  Number of Days: 92 


 




  Day Count: Actual / 360 


 




  Interest Frequency: Quarterly 


 




  Denomination: USD 100,000.00 


 




  Amount per Denomination: 


 




  USD 451.22 


 




  Total Amount Due: 


 




  USD 2,237,735.35 


 




  Pool Factor: 1
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