FRN Variable Rate Fix
14 July 2010 - 12:27AM
UK Regulatory
TIDM43WP
As Agent Bank, please be advised of the following rate determined on: 12/07/10
Issue ¦ Cooper's Hill Funding PLC - Class B - GBP 342,000,000 Asset Backed FRN due Oct 2060
ISIN Number ¦ XS0459049200
ISIN Reference ¦ 045904920
Issue Nomin GBP ¦ 342,000,000
Period ¦ 12/07/10 to 11/10/10 Payment Date 11/10/10
Number of Days ¦ 91
Rate ¦ 1.33266
Denomination GBP ¦ 100,000 ¦ 342,000,000 ¦
Amount Payable per Denomination ¦ 332.25 ¦ 1,136,302.58 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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