FRN Variable Rate Fix

LONDON--()--

Re: TRINITY FINANCING PLC
GBP 1,750,000,000.00
MATURING: 12-Feb-2064
ISIN: XS0403264996
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2017 TO 12-May-2017
HAS BEEN FIXED AT 0.48 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 12-May-2017 WILL AMOUNT TO:
GBP 1,104,258.42 PER GBP 950,122,966.72 DENOMINATION

Short Name: Trinity FinancingPLC
Category Code: RC
Sequence Number: 577500
Time of Receipt (offset from UTC): 20170213T172228+0000

Contacts

Trinity FinancingPLC

Contacts

Trinity FinancingPLC