FRN Variable Rate Fix
03 October 2011 - 8:39PM
UK Regulatory
TIDM38IN
Re: Sandwell
GBP 19,150,000.00
MATURING: 31-Dec-2032
ISIN: XS0357088987
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2011 TO 30-Dec-2011 HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 30-Dec-2011 WILL AMOUNT TO:
GBP 268.33 PER GBP 50,000.00 DENOMINATION
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