FRN Variable Rate Fix

LONDON--()--
Re: DARROWBY NO. 1 PLC
GBP 737,000,000.00
MATURING: 20-Dec-2043
ISIN: XS0607053641
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2012 TO 20-Mar-2013 HAS BEEN FIXED AT 2.017500 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 20-Mar-2013 WILL AMOUNT TO:
GBP 3,149,143.80 PER GBP 633,037,306.00 DENOMINATION

Short Name: Darrowby No. 1 Plc
Category Code: RC
Sequence Number: 356930
Time of Receipt (offset from UTC): 20121220T174143+0000

Contacts

Citibank

Sharing

Contacts

Citibank