FRN Variable Rate Fix

LONDON--()--

Re: Transport For London
GBP 300,000,000.00
MATURING: 22-Mar-2013
ISIN: XS0762183829
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Dec-2012 TO 22-Mar-2013 HAS BEEN FIXED AT 0.416250 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 22-Mar-2013 WILL AMOUNT TO:
GBP 100.36 PER GBP 100,000.00 DENOMINATION

Short Name: Transport for London
Category Code: RC
Sequence Number: 357214
Time of Receipt (offset from UTC): 20121227T091652+0000

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