FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/16/2015
Issue ¦ BRASS NO.1 PLC - CLASS A GBP 750,000,000 FRN due 16 Dec 2048
 
ISIN Number ¦ XS0615237236
ISIN Reference ¦ 61523723
Issue Nomin GBP ¦ 750000000
Period ¦ 6/16/2015 to 9/16/2015   Payment Date 9/16/2015
Number of Days ¦ 92
Rate ¦ 2.02125
Denomination GBP ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 1.24 ¦ 931008.05 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Brass No1 Plc
Category Code: RC
Sequence Number: 470700
Time of Receipt (offset from UTC): 20150616T154758+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon