FRN Variable Rate Fix
January 04 2010 - 2:01AM
UK Regulatory
TIDM38IN
Re: Sandwell
GBP 19150000
MATURING: 31-Dec-2032
ISIN: XS0357088987
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Dec-2009 TO 31-Mar-2010 HAS BEEN FIXED AT 1.805000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-Mar-2010 WILL AMOUNT TO:
GBP 222.53 PER GBP 50000 DENOMINATION
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