FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/01/2013
Issue ¦ SMHL Global Funding EUR 770,000,000 Class A2 FRNdue 01 Jan 2037
 
ISIN Number ¦ XS0230196478
ISIN Reference ¦ 23019647
Issue Nomin EUR ¦ 770000000
Period ¦ 14/01/2013 to 12/04/2013   Payment Date 12/04/2013
Number of Days ¦ 88
Rate ¦ 0.35
Denomination EUR ¦ 100000   ¦ 770000000   ¦
 
Amount Payable per Denomination ¦ 8.27 ¦ 63665.99 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: SMHL Global Funding
Category Code: RC
Sequence Number: 358863
Time of Receipt (offset from UTC): 20130110T170924+0000

Contacts

SMHL Global Funding

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Contacts

SMHL Global Funding