FRN Variable Rate Fix
July 19 2011 - 10:18AM
UK Regulatory
TIDM59NQ
Re: tioba
GBP 1,000,000,000.00
MATURING: 16-Jan-2060
ISIN: XS0406206721
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2011 TO 17-Oct-2011 HAS BEEN FIXED AT 0.95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Oct-2011 WILL AMOUNT TO:
GBP 32,853.86 PER GBP 13,903,257.22 DENOMINATION
Euro.bk. 5.15% (LSE:59NQ)
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