FRN Variable Rate Fix

LONDON--()--

Re: TRINITY FINANCING PLC
GBP 3,750,000,000.00
MATURING: 12-Feb-2064
ISIN: XS0403264566
 
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 251,101.52 PER GBP 143,340,715.07 DENOMINATION

Short Name: Trinity FinancingPLC
Category Code: RC
Sequence Number: 494996
Time of Receipt (offset from UTC): 20151112T170803+0000

Contacts

Trinity FinancingPLC

Contacts

Trinity FinancingPLC