FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15-Sep-17
Issue ¦ DTC One Special Purpose Company JPY 222,043,822 Class F Notes due 20 Nov 2034
 
ISIN Number ¦ XS0158762632
ISIN Reference ¦ 15876263
Issue Nomin JPY ¦ 222043822
Period ¦ 20-Sep-17 to 20-Oct-17   Payment Date 20-Oct-17
Number of Days ¦ 30
Rate ¦ 2.04171
Denomination JPY ¦ 222043822   ¦ 222043822   ¦
 
Amount Payable per Denomination ¦ 368811 ¦ 368811 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: DTC One Special
Category Code: RC
Sequence Number: 631195
Time of Receipt (offset from UTC): 20170915T173243+0100

Contacts

DTC One Special Purpose Company

Contacts

DTC One Special Purpose Company