FRN Variable Rate Fix
October 19 2009 - 8:00AM
UK Regulatory
TIDM59NQ
Re: tioba
GBP 1000000000
MATURING: 16-Jan-2060
ISIN: XS0406206721
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Oct-2009 TO 18-Jan-2010 HAS BEEN FIXED AT 0.692500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jan-2010 WILL AMOUNT TO:
GBP 1063597.38 PER GBP 596379206.2 DENOMINATION
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