FRN Variable Rate Fix

LONDON--()--

Re: MORGAN GRENFELL PLC
USD 200,000,000.00
MATURING: 31-Dec-2099
ISIN: GB0006031974
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Aug-2015 TO 29-Feb-2016
HAS BEEN FIXED AT 0.81 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Feb-2016 WILL AMOUNT TO:
USD 41.75 PER USD 10,000.00 DENOMINATION

Short Name: Morgan Grenfell Plc
Category Code: RC
Sequence Number: 481518
Time of Receipt (offset from UTC): 20150826T171125+0100

Contacts

Morgan Grenfell Plc

Contacts

Morgan Grenfell Plc