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 12-Nov-2015 TO 12-Feb-2016
HAS BEEN FIXED AT 0.70 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 12-Feb-2016 WILL AMOUNT TO:
GBP 2,820,367.12 PER GBP 1,610,000,000.00 DENOMINATION

Short Name: Trinity FinancingPLC
Category Code: RC
Sequence Number: 494995
Time of Receipt (offset from UTC): 20151112T170659+0000

Contacts

Trinity FinancingPLC

Contacts

Trinity FinancingPLC