FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/27/2015
Issue ¦ NOVAE GROUP PLC GBP 100,000,000 FRN DUE 2017
 
ISIN Number ¦ XS0297483736
ISIN Reference ¦ 297483736
Issue Nomin GBP ¦ 2475000
Period ¦ 7/27/2015 to 10/27/2015   Payment Date 10/27/2015
Number of Days ¦ 92
Rate ¦ 3.711
Denomination GBP ¦ 50000   ¦ 2475000   ¦
 
Amount Payable per Denomination ¦ 467.69 ¦ 23150.54 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Novae Group PLC
Category Code: RC
Sequence Number: 476782
Time of Receipt (offset from UTC): 20150727T165709+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon