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 20-May-2019 TO 18-Nov-2019

HAS BEEN FIXED AT 6.49 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Nov-2019 WILL AMOUNT TO:

USD 1,639.90 PER USD 50,000.00 DENOMINATION

Short Name: Old Mutual PLC
Category Code: RC
Sequence Number: 668954
Time of Receipt (offset from UTC): 20190516T175705+0100

Contacts

Citibank

Contacts

Citibank