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-2017 TO 20-Nov-2017
HAS BEEN FIXED AT 5.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Nov-2017 WILL AMOUNT TO:
USD 1,383.75 PER USD 50,000.00 DENOMINATION

Short Name: Old Mutual PLC
Category Code: RC
Sequence Number: 583523
Time of Receipt (offset from UTC): 20170517T094719+0100

Contacts

Citibank

Contacts

Citibank