FRN Variable Rate Fix

LONDON--()--

Re: Old Mutual Plc
USD 835,000,000.00
MATURING: 18-Nov-2020
ISIN: GB00B40PS426
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2015 TO 18-Nov-2015
HAS BEEN FIXED AT 4.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Nov-2015 WILL AMOUNT TO:
USD 1,111.35 PER USD 50,000.00 DENOMINATION

Short Name: Old Mutual PLC
Category Code: RC
Sequence Number: 465803
Time of Receipt (offset from UTC): 20150514T173330+0100

Contacts

Citibank

Contacts

Citibank