FRN Variable Rate Fix
17 February 2009 - 4:24AM
UK Regulatory
TIDM40PU
Re: BRITISH TELECOMMUNICATIONS PLC MULTI TRANCHE
EUR 2250000000
MATURING: 15-Feb-2011
ISIN: XS0123684887
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Feb-2009 TO 15-Feb-2010 HAS BEEN FIXED AT 7.375000 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 15-Feb-2010 WILL AMOUNT TO:
EUR 73.75 PER EUR 1000 DENOMINATION
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