FRN Variable Rate Fix-Amend
January 09 2001 - 2:00AM
UK Regulatory
RNS Number:8926W
Canary Wharf Finance II PLC
8 January 2001
AMENDMENT
ISIN CODE XS0112337919
ISSUE NAME. CANARY WHARF FINANCE II PLC CLASS D
GBP 45,000,000 DUE OCT 2033
INTEREST PERIOD. 23.10.2000 TO 22.10.2001
VALUE DATE.22.01.2001
INTEREST RATE.7.8975 PCT NUM OF DAYS.91
YEAR BASIS.365 MONTH BASIS.ACTUAL
CURRENCY CODE GBP
DENOMINATION. GBP 5,000
INTEREST AMT PER DENOM.
GBP 5,000 IS GBP 98.44
POOL FACTOR N/A
Canary 6.455%33 (LSE:31PE)
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