FRN Variable Rate Fix
October 19 2010 - 12:44PM
UK Regulatory
TIDM59NQ
Re: tioba
GBP 1000000000
MATURING: 16-Jan-2060
ISIN: XS0406206721
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Oct-2010 TO 17-Jan-2011 HAS BEEN FIXED AT 0.858500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2011 WILL AMOUNT TO:
GBP 459692.03 PER GBP 214772239.1 DENOMINATION
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