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-2018 TO 19-Nov-2018
HAS BEEN FIXED AT 6.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Nov-2018 WILL AMOUNT TO:
USD 1,652.25 PER USD 50,000.00 DENOMINATION

Short Name: Old Mutual PLC
Category Code: RC
Sequence Number: 647648
Time of Receipt (offset from UTC): 20180516T162114+0100

Contacts

Citibank

Contacts

Citibank