FRN Variable Rate Fix

LONDON--()--

Re: TRINITY FINANCING PLC
GBP 3,750,000,000.00
MATURING: 12-Feb-2064
ISIN: XS0403264566
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Nov-2012 TO 12-Feb-2013 HAS BEEN FIXED AT 0.644380 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 12-Feb-2013 WILL AMOUNT TO:
GBP 5,753,133.97 PER GBP 3,542,154,272.27 DENOMINATION

Short Name: Trinity FinancingPLC
Category Code: RC
Sequence Number: 351601
Time of Receipt (offset from UTC): 20121112T170527+0000

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